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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
+1.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$12.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.3M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$43M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$28.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
3
ACN icon
Accenture
ACN
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$94.5B
$591K 0.04%
1,329
-19
-1% -$9.41K
MUSA icon
102
Murphy USA
MUSA
$11.3B
$579K 0.03%
1,153
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$561K 0.03%
11,598
+3
+0% +$145
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$545K 0.03%
925
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$543K 0.03%
2,012
+2
+0.1% +$542
TSLA icon
106
Tesla
TSLA
$1.22T
$487K 0.03%
1,205
-28
-2% -$9.01K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$484K 0.03%
3,575
+127
+4% +$18K
NFLX icon
108
Netflix
NFLX
$293B
$462K 0.03%
5,180
+10
+0.2% +$823
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$452K 0.03%
9,242
-1,021
-10% -$50K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$451K 0.03%
3,917
– –
SO icon
111
Southern Company
SO
$109B
$448K 0.03%
5,437
+204
+4% +$17.9K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$425K 0.03%
3,654
+2
+0.1% +$233
SSO icon
113
ProShares Ultra S&P500
SSO
$7.72B
$413K 0.02%
8,934
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.9B
$413K 0.02%
1,720
+7
+0.4% +$1.72K
FIW icon
115
First Trust Water ETF
FIW
$1.85B
$390K 0.02%
3,818
+10
+0.3% +$1.08K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$387K 0.02%
+4,431
New +$408K
HUBB icon
117
Hubbell
HUBB
$26.3B
$384K 0.02%
916
+36
+4% +$16.1K
LOW icon
118
Lowe's Companies
LOW
$119B
$380K 0.02%
1,540
+1
+0.1% +$267
CFA icon
119
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$369K 0.02%
4,343
– –
FHN icon
120
First Horizon
FHN
$12.1B
$366K 0.02%
18,162
– –
EMR icon
121
Emerson Electric
EMR
$83.6B
$365K 0.02%
2,948
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$353K 0.02%
1,874
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.2B
$340K 0.02%
3,352
– –
T icon
124
AT&T
T
$167B
$320K 0.02%
14,039
-388
-3% -$8.73K
ATO icon
125
Atmos Energy
ATO
$29.7B
$305K 0.02%
+2,190
New +$312K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TruWealth Advisors held 174 positions worth $1.66B, up 1.6% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q4 2024 filing shows 10 new, 81 increased, 52 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $85.5M.

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

  • TruWealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M.
  • TruWealth Advisors added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $43M increase.
  • TruWealth Advisors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $85.5M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q4 2024.
  • TruWealth Advisors opened 10 new positions and closed 11 in Q4 2024.
  • TruWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.