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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
+4.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$128M
Cap. Flow
+$72.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$8.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.85M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.66M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$783K
2
ATO icon
Atmos Energy
ATO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$534K 0.03%
925
+18
+2% +$10K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$529K 0.03%
2,010
+2
+0.1% +$507
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$526K 0.03%
11,595
-798
-6% -$34.8K
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$503K 0.03%
10,263
+3,307
+48% +$161K
MCK icon
105
McKesson
MCK
$99.5B
$486K 0.03%
983
+75
+8% +$41.8K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$481K 0.03%
3,448
-133
-4% -$17.9K
SO icon
107
Southern Company
SO
$109B
$472K 0.03%
5,233
-204
-4% -$17.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.03%
3,917
– –
LOW icon
109
Lowe's Companies
LOW
$119B
$417K 0.03%
1,539
-1
-0.1% -$242
FIW icon
110
First Trust Water ETF
FIW
$1.85B
$416K 0.03%
3,808
+5
+0.1% +$523
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$412K 0.03%
3,652
+2
+0.1% +$220
VB icon
112
Vanguard Small-Cap ETF
VB
$79.9B
$406K 0.02%
1,713
-71
-4% -$16.1K
SSO icon
113
ProShares Ultra S&P500
SSO
$7.72B
$403K 0.02%
8,934
– –
WPM icon
114
Wheaton Precious Metals
WPM
$50.9B
$385K 0.02%
6,299
– –
HUBB icon
115
Hubbell
HUBB
$26.3B
$377K 0.02%
880
+118
+15% +$45.4K
CFA icon
116
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$374K 0.02%
4,343
– –
KLAC icon
117
KLA
KLAC
$266B
$367K 0.02%
4,740
– –
NFLX icon
118
Netflix
NFLX
$293B
$367K 0.02%
5,170
-400
-7% -$26.8K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$359K 0.02%
1,874
– –
UNH icon
120
UnitedHealth
UNH
$379B
$330K 0.02%
564
-51
-8% -$28.8K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$326K 0.02%
3,071
-788
-20% -$83.1K
TSLA icon
122
Tesla
TSLA
$1.22T
$323K 0.02%
1,233
+6
+0.5% +$1.37K
EMR icon
123
Emerson Electric
EMR
$83.6B
$322K 0.02%
2,948
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.2B
$321K 0.02%
3,352
– –
T icon
125
AT&T
T
$167B
$317K 0.02%
14,427
-1,194
-8% -$23.8K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, TruWealth Advisors held 169 positions worth $1.63B, up 8.5% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors deployed $72.1M of net new capital in Q3 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.

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

On the sell side, the largest reduction was Costco, an estimated $478K trimmed.

  • TruWealth Advisors's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.
  • TruWealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $15.6M increase.
  • TruWealth Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $478K.
  • TruWealth Advisors fully exited Blue Owl Capital in Q3 2024, selling an estimated $783K.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q3 2024.
  • TruWealth Advisors opened 11 new positions and closed 5 in Q3 2024.
  • TruWealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.63B.

Based on TruWealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.