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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
-3.71%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$11.8M
Cap. Flow
+$52.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
67
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$8.96M
3
LMT icon
Lockheed Martin
LMT
+$8.78M
4
AEP icon
American Electric Power
AEP
+$8.17M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.83M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$32.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
3
BAC icon
Bank of America
BAC
+$6.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Energy 5.95%
3 Healthcare 5.37%
4 Financials 4.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$216K 0.02%
2,609
-311
-11% -$28.6K
COF icon
127
Capital One
COF
$129B
$212K 0.02%
+2,304
New +$245K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.1B
$212K 0.02%
3,673
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$206K 0.02%
1,979
-2,056
-51% -$240K
SSO icon
130
ProShares Ultra S&P500
SSO
$7.77B
$206K 0.02%
10,380
– –
F icon
131
Ford
F
$58.9B
$149K 0.02%
13,286
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,992
Closed -$203K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-9,018
Closed -$244K
CAT icon
134
Caterpillar
CAT
$386B
– –
-1,198
Closed -$214K
DIAL icon
135
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-16,550
Closed -$292K
FCX icon
136
Freeport-McMoran
FCX
$89.5B
– –
-11,577
Closed -$339K
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,075
Closed -$214K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-323,864
Closed -$18.5M
J icon
139
Jacobs Solutions
J
$16.5B
– –
-1,963
Closed -$206K
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-14,906
Closed -$186K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
– –
-1,874
Closed -$214K
SCHY icon
142
Schwab International Dividend Equity ETF
SCHY
$2.48B
– –
-11,682
Closed -$263K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,322
Closed -$267K
TMFC icon
144
Motley Fool 100 Index ETF
TMFC
$2.01B
– –
-7,261
Closed -$231K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.4B
– –
-4,230
Closed -$361K
2 3 4 5
6

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ACP
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TP
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NSUP
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TruWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TruWealth Advisors held 145 positions worth $945M, up 1.3% from $933M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TruWealth Advisors deployed $52.7M of net new capital in Q3 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $32.4M trimmed.

  • TruWealth Advisors's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.
  • TruWealth Advisors added most to NextEra Energy in Q3 2022, an estimated $8.96M increase.
  • TruWealth Advisors's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $18.5M.
  • TruWealth Advisors's ten largest holdings make up 53% of its $945M portfolio in Q3 2022.
  • TruWealth Advisors opened 12 new positions and closed 14 in Q3 2022.
  • TruWealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $945M.

Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.