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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
+6.4%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$91.1M
(+10%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
63
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.29M |
| 2 |
Accenture
ACN
|
+$8.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.78M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.31M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
+$6.56M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.47M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 5.61% |
| 3 | Energy | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$83.6B
| – | – |
-2,136
| Closed | -$201K |
|
127
Hancock Whitney
HWC
$6.07B
| – | – |
-5,318
| Closed | -$251K |
|
|
128
Blue Owl Capital
OBDC
$5.42B
| – | – |
-104,424
| Closed | -$1.47M |
|
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TruWealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, TruWealth Advisors held 128 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TruWealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Blackstone: 30,594 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Walmart Inc, an estimated $8.78M trimmed.
- TruWealth Advisors's largest Q4 2021 buy was Blackstone: 30,594 shares worth $3.96M.
- TruWealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $8.29M increase.
- TruWealth Advisors's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $8.78M.
- TruWealth Advisors fully exited Blue Owl Capital in Q4 2021, selling an estimated $1.47M.
- TruWealth Advisors's ten largest holdings make up 56% of its $988M portfolio in Q4 2021.
- TruWealth Advisors opened 10 new positions and closed 5 in Q4 2021.
- TruWealth Advisors's portfolio value rose 10% quarter-over-quarter to $988M.
Based on TruWealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.