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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
+5.83%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$79.6M
Cap. Flow
+$34.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.02M
4
AMGN icon
Amgen
AMGN
+$4.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$31.6M
2
ACN icon
Accenture
ACN
+$7.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Energy 6.59%
3 Technology 5.22%
4 Financials 5.08%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68.8B
$241K 0.02%
1,775
– –
SSO icon
127
ProShares Ultra S&P500
SSO
$7.69B
$231K 0.02%
10,380
– –
EMR icon
128
Emerson Electric
EMR
$83.4B
$223K 0.02%
+2,319
New +$208K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$71.5B
$215K 0.02%
3,673
– –
COF icon
130
Capital One
COF
$128B
$214K 0.02%
2,304
– –
TGT icon
131
Target
TGT
$64.6B
$209K 0.02%
+1,402
New +$220K
WPM icon
132
Wheaton Precious Metals
WPM
$49.6B
$207K 0.02%
+5,309
New +$192K
PHO icon
133
Invesco Water Resources ETF
PHO
$2.03B
$204K 0.02%
+3,953
New +$199K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.2B
$203K 0.02%
+3,012
New +$203K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$111B
$201K 0.02%
+3,232
New +$205K
HON icon
136
Honeywell
HON
$79.4B
$200K 0.02%
+991
New +$189K
F icon
137
Ford
F
$58.9B
$163K 0.02%
14,034
+748
+6% +$9.61K
ACN icon
138
Accenture
ACN
$98.3B
– –
-29,518
Closed -$7.59M
ARKK icon
139
ARK Innovation ETF
ARKK
$5.62B
– –
-6,250
Closed -$236K
CBRE icon
140
CBRE Group
CBRE
$42.9B
– –
-4,179
Closed -$282K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-30,197
Closed -$255K
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$521M
– –
-10,970
Closed -$250K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,979
Closed -$206K
RJF icon
144
Raymond James Financial
RJF
$33.4B
– –
-3,123
Closed -$309K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-50,801
Closed -$2.08M
TSLA icon
146
Tesla
TSLA
$1.2T
– –
-1,056
Closed -$280K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q4 2022, TruWealth Advisors held 146 positions worth $1.02B, up 8.4% from $945M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TruWealth Advisors deployed $34.2M of net new capital in Q4 2022, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $31.6M trimmed.

  • TruWealth Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.
  • TruWealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $31.6M.
  • TruWealth Advisors fully exited Accenture in Q4 2022, selling an estimated $7.59M.
  • TruWealth Advisors's ten largest holdings make up 49% of its $1.02B portfolio in Q4 2022.
  • TruWealth Advisors opened 15 new positions and closed 9 in Q4 2022.
  • TruWealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.02B.

Based on TruWealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.