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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
+3.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$32M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
81
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$31.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.6M
4
IBM icon
IBM
IBM
+$13.2M
5
PWR icon
Quanta Services
PWR
+$11.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.9M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 5.58%
3 Energy 5.5%
4 Communication Services 3.22%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$509K 0.03%
12,393
+2
+0% +$82
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$501K 0.03%
2,008
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$499K 0.03%
5,433
-4,971
-48% -$453K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$876B
$496K 0.03%
907
-481
-35% -$253K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.7B
$490K 0.03%
7,179
+648
+10% +$44.2K
FTNT icon
106
Fortinet
FTNT
$112B
$487K 0.03%
8,086
+757
+10% +$47.1K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$482K 0.03%
5,150
-525,599
-99% -$48.8M
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$460K 0.03%
3,581
-8
-0.2% -$1.02K
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.1B
$442K 0.03%
9,445
+3,588
+61% +$164K
SO icon
110
Southern Company
SO
$110B
$422K 0.03%
5,437
+105
+2% +$7.96K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$418K 0.03%
3,917
+214
+6% +$22.9K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413K 0.03%
3,650
-44
-1% -$4.63K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$403K 0.03%
3,859
-299
-7% -$31.2K
KLAC icon
114
KLA
KLAC
$275B
$391K 0.03%
4,740
-120
-2% -$8.87K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$390K 0.03%
4,773
-2,639
-36% -$215K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$389K 0.03%
1,784
-49,631
-97% -$10.9M
FIW icon
117
First Trust Water ETF
FIW
$1.84B
$380K 0.03%
3,803
+8
+0.2% +$813
NFLX icon
118
Netflix
NFLX
$292B
$376K 0.03%
5,570
-510
-8% -$31.9K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$370K 0.02%
1,874
– –
SSO icon
120
ProShares Ultra S&P500
SSO
$7.82B
$369K 0.02%
8,934
-724
-7% -$27.8K
CFA icon
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$345K 0.02%
4,343
– –
COP icon
122
ConocoPhillips
COP
$147B
$341K 0.02%
2,979
– –
LOW icon
123
Lowe's Companies
LOW
$116B
$340K 0.02%
1,540
-32
-2% -$7.3K
VNLA icon
124
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$338K 0.02%
6,956
+2,359
+51% +$114K
VLO icon
125
Valero Energy
VLO
$89.8B
$334K 0.02%
2,131
+28
+1% +$4.52K
3 4
5
6 7

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NSUP
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TruWealth Advisors held 170 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q2 2024 filing shows 6 new, 81 increased, 56 reduced and 12 closed positions. Its largest new stake was Quanta Services: 41,725 shares worth $10.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Energy.

  • TruWealth Advisors's largest Q2 2024 buy was Quanta Services: 41,725 shares worth $10.6M.
  • TruWealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $48.3M increase.
  • TruWealth Advisors's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.8M.
  • TruWealth Advisors fully exited Pool Corp in Q2 2024, selling an estimated $13.8M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2024.
  • TruWealth Advisors opened 6 new positions and closed 12 in Q2 2024.
  • TruWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.