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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
+4.18%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$66.6M
Cap. Flow
+$32.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.13M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$73M
2
CCI icon
Crown Castle
CCI
+$11.3M
3
VZ icon
Verizon
VZ
+$9.84M
4
ABBV icon
AbbVie
ABBV
+$3.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.35%
2 Technology 6.17%
3 Energy 6.07%
4 Financials 5.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$271K 0.02%
+1,949
New +$253K
PM icon
127
Philip Morris
PM
$312B
$270K 0.02%
2,777
+118
+4% +$11.8K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$267K 0.02%
8,678
-893
-9% -$27.2K
LTC
129
LTC Properties
LTC
$2.14B
$267K 0.02%
7,605
– –
SSO icon
130
ProShares Ultra S&P500
SSO
$7.75B
$261K 0.02%
10,380
– –
WPM icon
131
Wheaton Precious Metals
WPM
$49.8B
$256K 0.02%
5,309
– –
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$252K 0.02%
+5,367
New +$256K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$249K 0.02%
+5,168
New +$242K
TSLA icon
134
Tesla
TSLA
$1.21T
$247K 0.02%
+1,190
New +$208K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$245K 0.02%
+1,874
New +$225K
MBB icon
136
iShares MBS ETF
MBB
$39.2B
$239K 0.02%
+2,526
New +$239K
SLB icon
137
SLB Ltd
SLB
$74.2B
$225K 0.02%
4,584
+64
+1% +$3.4K
COF icon
138
Capital One
COF
$130B
$223K 0.02%
2,324
+20
+0.9% +$2.09K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$223K 0.02%
3,494
-179
-5% -$10.9K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$217K 0.02%
2,142
-367
-15% -$36.9K
TGT icon
141
Target
TGT
$65.5B
$214K 0.02%
1,293
-109
-8% -$17.9K
PHO icon
142
Invesco Water Resources ETF
PHO
$2.05B
$211K 0.02%
3,954
+1
+0% +$53
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.5B
$211K 0.02%
3,012
– –
NFLX icon
144
Netflix
NFLX
$301B
$209K 0.02%
+6,040
New +$200K
F icon
145
Ford
F
$59.6B
$177K 0.02%
14,034
– –
ALL icon
146
Allstate
ALL
$70.1B
– –
-1,775
Closed -$241K
CCI icon
147
Crown Castle
CCI
$33.1B
– –
-83,416
Closed -$11.3M
HON icon
148
Honeywell
HON
$78.3B
– –
-991
Closed -$200K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-23,643
Closed -$2.56M
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, TruWealth Advisors held 149 positions worth $1.09B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q1 2023 filing shows 12 new, 90 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $73M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M.
  • TruWealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $18.5M increase.
  • TruWealth Advisors's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $73M.
  • TruWealth Advisors fully exited Crown Castle in Q1 2023, selling an estimated $11.3M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2023.
  • TruWealth Advisors opened 12 new positions and closed 4 in Q1 2023.
  • TruWealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.09B.

Based on TruWealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.