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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
-1.63%
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
-$1.63M
Cap. Flow
+$23.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.5M
2
ACN icon
Accenture
ACN
+$10.3M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
2
BAC icon
Bank of America
BAC
+$9.05M
3
V icon
Visa
V
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.51B
$250K 0.02%
2,042
-79
-4% -$10K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.05B
$249K 0.02%
4,683
+349
+8% +$19.6K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$247K 0.02%
8,236
-448
-5% -$14K
SLB icon
129
SLB Ltd
SLB
$75.8B
$247K 0.02%
4,234
– –
PM icon
130
Philip Morris
PM
$318B
$245K 0.02%
2,641
-147
-5% -$14.1K
VZ icon
131
Verizon
VZ
$202B
$242K 0.02%
7,475
-1,522
-17% -$51.4K
PEP icon
132
PepsiCo
PEP
$196B
$239K 0.02%
1,408
-195
-12% -$35.4K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$238K 0.02%
5,171
+831
+19% +$39.7K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72B
$229K 0.02%
3,352
-142
-4% -$10K
NFLX icon
135
Netflix
NFLX
$305B
$228K 0.02%
6,050
-190
-3% -$8.05K
KLAC icon
136
KLA
KLAC
$249B
$227K 0.02%
4,940
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$222K 0.02%
2,192
+78
+4% +$8.35K
J icon
138
Jacobs Solutions
J
$16.4B
$222K 0.02%
+1,963
New +$212K
HUBB icon
139
Hubbell
HUBB
$26.2B
$215K 0.02%
687
+56
+9% +$17.8K
WPM icon
140
Wheaton Precious Metals
WPM
$50.2B
$215K 0.02%
5,309
– –
MBB icon
141
iShares MBS ETF
MBB
$39.3B
$211K 0.02%
+2,373
New +$217K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$209K 0.02%
3,034
-42,798
-93% -$3.13M
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.5B
$209K 0.02%
3,012
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.02%
2,745
-992
-27% -$74.8K
FHN icon
145
First Horizon
FHN
$12.3B
$200K 0.02%
18,162
– –
F icon
146
Ford
F
$59.6B
$171K 0.01%
13,803
+1
+0% +$13
ARKK icon
147
ARK Innovation ETF
ARKK
$5.73B
– –
-4,549
Closed -$201K
COF icon
148
Capital One
COF
$129B
– –
-2,394
Closed -$262K
CVS icon
149
CVS Health
CVS
$138B
– –
-6,454
Closed -$446K
DE icon
150
Deere & Co
DE
$172B
– –
-1,077
Closed -$436K
3 4 5
6
7

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TruWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TruWealth Advisors held 156 positions worth $1.16B, down 0.14% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors's Q3 2023 filing shows 8 new, 74 increased, 51 reduced and 10 closed positions. Its largest new stake was Accenture: 32,701 shares worth $10M. The largest sale was iShares US Medical Devices ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q3 2023 buy was Accenture: 32,701 shares worth $10M.
  • TruWealth Advisors added most to Abbott in Q3 2023, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q3 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $22.2M.
  • TruWealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.4M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2023.
  • TruWealth Advisors opened 8 new positions and closed 10 in Q3 2023.
  • TruWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $1.16B.

Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.