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TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
3
IBM icon
IBM
IBM
+$8.83M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.43M
5
ATO icon
Atmos Energy
ATO
+$5.88M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
BX icon
Blackstone
BX
+$8.68M
3
BA icon
Boeing
BA
+$8.58M
4
CVX icon
Chevron
CVX
+$8.14M
5
UNH icon
UnitedHealth
UNH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 6.39%
3 Energy 5%
4 Financials 3.37%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$513K 0.04%
6,013
+33
+0.6% +$2.79K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$510K 0.04%
2,614
+243
+10% +$45.4K
FTNT icon
103
Fortinet
FTNT
$112B
$501K 0.03%
7,329
+148
+2% +$9.85K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.1B
$482K 0.03%
2,008
+1
+0% +$229
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$469K 0.03%
+3,589
New +$448K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.4B
$466K 0.03%
6,531
-665
-9% -$45.1K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$454K 0.03%
9,823
+2,495
+34% +$115K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.03%
4,158
-1,018
-20% -$107K
BHP icon
109
BHP
BHP
$213B
$418K 0.03%
7,254
+360
+5% +$21.5K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.03%
3,703
-4
-0.1% -$425
DGX icon
111
Quest Diagnostics
DGX
$26.1B
$406K 0.03%
3,050
+104
+4% +$13.5K
LOW icon
112
Lowe's Companies
LOW
$122B
$400K 0.03%
1,572
-46
-3% -$10.6K
FIW icon
113
First Trust Water ETF
FIW
$1.9B
$387K 0.03%
3,795
+11
+0.3% +$1.05K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$112B
$385K 0.03%
3,694
+2
+0.1% +$202
SO icon
115
Southern Company
SO
$110B
$383K 0.03%
5,332
+257
+5% +$17.7K
COP icon
116
ConocoPhillips
COP
$138B
$379K 0.03%
2,979
-32
-1% -$3.65K
SSO icon
117
ProShares Ultra S&P500
SSO
$7.77B
$374K 0.03%
9,658
– –
NFLX icon
118
Netflix
NFLX
$304B
$369K 0.03%
6,080
+20
+0.3% +$1.13K
DIS icon
119
Walt Disney
DIS
$171B
$367K 0.03%
+2,997
New +$313K
VLO icon
120
Valero Energy
VLO
$88.6B
$359K 0.03%
2,103
– –
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$357K 0.02%
1,874
– –
CFA icon
122
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$353K 0.02%
4,343
– –
KLAC icon
123
KLA
KLAC
$251B
$340K 0.02%
4,860
– –
EMR icon
124
Emerson Electric
EMR
$85.1B
$334K 0.02%
2,948
-23
-0.8% -$2.36K
KO icon
125
Coca-Cola
KO
$381B
$318K 0.02%
5,196
+998
+24% +$60K
3 4
5
6 7

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TP
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NSUP
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ACG
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NSCM
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SW
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CL
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TruWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TruWealth Advisors held 167 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors deployed $49.6M of net new capital in Q1 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Marathon Petroleum: 69,393 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.8M trimmed.

  • TruWealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 69,393 shares worth $14M.
  • TruWealth Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.43M increase.
  • TruWealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • TruWealth Advisors fully exited Boeing in Q1 2024, selling an estimated $8.58M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2024.
  • TruWealth Advisors opened 16 new positions and closed 3 in Q1 2024.
  • TruWealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on TruWealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.