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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
+9.06%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$147M
Cap. Flow
+$45.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.9M
2
NEE icon
NextEra Energy
NEE
+$9.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$755B
$263K 0.02%
+1,781
New +$210K
WPM icon
127
Wheaton Precious Metals
WPM
$50.4B
$262K 0.02%
5,309
– –
FHN icon
128
First Horizon
FHN
$12.3B
$257K 0.02%
18,162
– –
HUBB icon
129
Hubbell
HUBB
$26.2B
$257K 0.02%
781
+94
+14% +$28.3K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.05B
$256K 0.02%
4,213
-470
-10% -$25.9K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.1B
$252K 0.02%
3,352
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$248K 0.02%
2,180
-12
-0.5% -$1.26K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.7B
$248K 0.02%
+1,379
New +$225K
KO icon
134
Coca-Cola
KO
$383B
$247K 0.02%
4,198
-752
-15% -$42.7K
BP icon
135
BP
BP
$108B
$246K 0.02%
6,936
– –
COF icon
136
Capital One
COF
$128B
$244K 0.02%
+1,858
New +$200K
PEP icon
137
PepsiCo
PEP
$194B
$239K 0.02%
1,409
+1
+0.1% +$166
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.5B
$234K 0.02%
3,012
– –
SMMU icon
139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$231K 0.02%
+4,614
New +$228K
PM icon
140
Philip Morris
PM
$318B
$230K 0.02%
2,444
-197
-7% -$18.1K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.73B
$227K 0.02%
+4,339
New +$188K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$224K 0.02%
422
-707
-63% -$342K
SLB icon
143
SLB Ltd
SLB
$75.5B
$220K 0.02%
4,234
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.5B
$214K 0.02%
1,577
-465
-23% -$56.7K
ALL icon
145
Allstate
ALL
$69.3B
$213K 0.02%
+1,525
New +$199K
J icon
146
Jacobs Solutions
J
$16.4B
$211K 0.02%
1,963
– –
CRM icon
147
Salesforce
CRM
$149B
$208K 0.02%
+792
New +$179K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$207K 0.02%
2,876
-158
-5% -$10.9K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.02%
2,649
-96
-3% -$7.27K
FCX icon
150
Freeport-McMoran
FCX
$89B
$203K 0.02%
+4,777
New +$176K
3 4 5
6
7

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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 2023 Portfolio in Review

As of Q4 2023, TruWealth Advisors held 159 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors deployed $45.5M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $11.9M trimmed.

  • TruWealth Advisors's largest Q4 2023 buy was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.
  • TruWealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $20.6M increase.
  • TruWealth Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $11.9M.
  • TruWealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $9.3M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.31B portfolio in Q4 2023.
  • TruWealth Advisors opened 13 new positions and closed 8 in Q4 2023.
  • TruWealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.