TruWealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 5 |
Microsoft
MSFT
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.24M |
| 3 |
Chevron
CVX
|
+$6.53M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.37M |
| 5 |
Shell
SHEL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Energy | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.33% |
Similar funds
TruWealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TruWealth Advisors held 148 positions worth $933M, down 3% from $962M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TruWealth Advisors deployed $86.9M of net new capital in Q2 2022, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Crown Castle: 50,672 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.6M trimmed.
- TruWealth Advisors's largest Q2 2022 buy was Crown Castle: 50,672 shares worth $8.53M.
- TruWealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.63M increase.
- TruWealth Advisors's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $13.6M.
- TruWealth Advisors fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $298K.
- TruWealth Advisors's ten largest holdings make up 54% of its $933M portfolio in Q2 2022.
- TruWealth Advisors opened 25 new positions and closed 15 in Q2 2022.
- TruWealth Advisors's portfolio value fell 3% quarter-over-quarter to $933M.
Based on TruWealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.