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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
-1.93%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$25.8M
(-2.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$105M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$25.8M |
| 3 |
Shell
SHEL
|
+$25.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$94.6M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$66.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.95M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-19,063
| Closed | -$931K |
|
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| – | – |
-3,265
| Closed | -$203K |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| – | – |
-1,730
| Closed | -$215K |
|
129
IBM
IBM
$214B
| – | – |
-2,343
| Closed | -$313K |
|
130
Oracle
ORCL
$346B
| – | – |
-11,947
| Closed | -$1.04M |
|
131
RTX Corp
RTX
$295B
| – | – |
-19,233
| Closed | -$1.66M |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.7B
| – | – |
-15,908
| Closed | -$2.85M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-11,636
| Closed | -$594K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| – | – |
-4,140
| Closed | -$208K |
|
135
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-9,196
| Closed | -$417K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-229,337
| Closed | -$9.95M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-213,407
| Closed | -$9.25M |
|
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TruWealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TruWealth Advisors held 137 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TruWealth Advisors's Q1 2022 filing shows 14 new, 57 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $94.6M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
- TruWealth Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M.
- TruWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $25.8M increase.
- TruWealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $94.6M.
- TruWealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.95M.
- TruWealth Advisors's ten largest holdings make up 54% of its $962M portfolio in Q1 2022.
- TruWealth Advisors opened 14 new positions and closed 14 in Q1 2022.
- TruWealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $962M.
Based on TruWealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.