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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
+5.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$73.8M
(+6.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.2M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$64.6M |
| 3 |
American Electric Power
AEP
|
+$8.76M |
| 4 |
Amgen
AMGN
|
+$4.58M |
| 5 |
Diamondback Energy
FANG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $272K | 0.02% |
2,788
+11
| +0.4% | +$1.05K |
|
127
iShares Biotechnology ETF
IBB
$9.31B
| $269K | 0.02% |
2,121
-1,048
| -33% | -$136K |
|
128
AT&T
T
$165B
| $263K | 0.02% |
16,495
-290
| -2% | -$4.94K |
|
129
Capital One
COF
$124B
| $262K | 0.02% |
2,394
+70
| +3% | +$7.01K |
|
130
BP
BP
$113B
| $259K | 0.02% |
7,351
+23
| +0.3% | +$851 |
|
131
Emerson Electric
EMR
$82.9B
| $257K | 0.02% |
2,839
-559
| -16% | -$47K |
|
132
Campbell Soup
CPB
$6.51B
| $251K | 0.02% |
5,493
-84
| -2% | -$4.33K |
|
133
iShares S&P 500 Growth ETF
IVW
$72.5B
| $246K | 0.02% |
3,494
| – | – |
|
134
Valero Energy
VLO
$89.8B
| $245K | 0.02% |
2,091
-88
| -4% | -$10.2K |
|
135
Invesco Water Resources ETF
PHO
$1.97B
| $244K | 0.02% |
4,334
+380
| +10% | +$20.3K |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $241K | 0.02% |
5,328
-26,723
| -83% | -$1.21M |
|
137
KLA
KLAC
$275B
| $240K | 0.02% |
+4,940
| New | +$206K |
|
138
Walt Disney
DIS
$165B
| $231K | 0.02% |
2,587
-384
| -13% | -$36.4K |
|
139
Wheaton Precious Metals
WPM
$50.6B
| $229K | 0.02% |
5,309
| – | – |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $227K | 0.02% |
2,114
-28
| -1% | -$2.82K |
|
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $220K | 0.02% |
3,012
| – | – |
|
142
Hubbell
HUBB
$25.7B
| $209K | 0.02% |
+631
| New | +$175K |
|
143
Ford
F
$57.3B
| $209K | 0.02% |
13,802
-232
| -2% | -$2.94K |
|
144
SLB Ltd
SLB
$77.8B
| $208K | 0.02% |
4,234
-350
| -8% | -$16.7K |
|
145
Honeywell
HON
$77.1B
| $206K | 0.02% |
+1,051
| New | +$195K |
|
146
First Horizon
FHN
$12.1B
| $205K | 0.02% |
18,162
-860
| -5% | -$11.5K |
|
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $204K | 0.02% |
+4,340
| New | +$196K |
|
148
ARK Innovation ETF
ARKK
$5.89B
| $201K | 0.02% |
+4,549
| New | +$181K |
|
|
149
American Electric Power
AEP
$73.7B
| – | – |
-96,259
| Closed | -$8.76M |
|
|
150
Amgen
AMGN
$203B
| – | – |
-18,940
| Closed | -$4.58M |
|
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TruWealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TruWealth Advisors held 156 positions worth $1.16B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TruWealth Advisors's Q2 2023 filing shows 11 new, 72 increased, 55 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- TruWealth Advisors's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M.
- TruWealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $24.1M increase.
- TruWealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $97.8M.
- TruWealth Advisors fully exited American Electric Power in Q2 2023, selling an estimated $8.76M.
- TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2023.
- TruWealth Advisors opened 11 new positions and closed 8 in Q2 2023.
- TruWealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.16B.
Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.