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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
+6.72%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
3
IBM icon
IBM
IBM
+$8.83M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.43M
5
ATO icon
Atmos Energy
ATO
+$5.88M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
BX icon
Blackstone
BX
+$8.68M
3
BA icon
Boeing
BA
+$8.58M
4
CVX icon
Chevron
CVX
+$8.14M
5
UNH icon
UnitedHealth
UNH
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.16%
2 Technology 8.57%
3 Healthcare 6.39%
4 Energy 5%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$310K 0.02%
3,803
-34
-0.9% -$2.72K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$295K 0.02%
6,254
-500
-7% -$21.5K
HUBB icon
128
Hubbell
HUBB
$23.4B
$295K 0.02%
711
-70
-9% -$25.3K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.7B
$283K 0.02%
3,352
– –
FHN icon
130
First Horizon
FHN
$11.4B
$281K 0.02%
18,242
+80
+0.4% +$1.15K
VZ icon
131
Verizon
VZ
$201B
$281K 0.02%
6,694
-824
-11% -$33.2K
AMD icon
132
Advanced Micro Devices
AMD
$890B
$281K 0.02%
1,556
-225
-13% -$39.3K
PHO icon
133
Invesco Water Resources ETF
PHO
$1.93B
$281K 0.02%
4,214
+1
+0% +$62
COF icon
134
Capital One
COF
$124B
$277K 0.02%
1,858
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$275K 0.02%
2,180
– –
T icon
136
AT&T
T
$174B
$268K 0.02%
15,203
-726
-5% -$12.4K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$267K 0.02%
1,389
+10
+0.7% +$1.8K
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$10.4B
$265K 0.02%
+5,857
New +$255K
ALL icon
139
Allstate
ALL
$63.8B
$264K 0.02%
1,525
– –
BP icon
140
BP
BP
$117B
$261K 0.02%
6,936
– –
PEP icon
141
PepsiCo
PEP
$182B
$260K 0.02%
1,487
+78
+6% +$13.1K
GE icon
142
GE Aerospace
GE
$325B
$259K 0.02%
+1,851
New +$218K
SMMU icon
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$251K 0.02%
5,021
+407
+9% +$20.4K
J icon
144
Jacobs Solutions
J
$16.9B
$250K 0.02%
1,963
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$243B
$250K 0.02%
429
+7
+2% +$3.93K
FCX icon
146
Freeport-McMoran
FCX
$102B
$246K 0.02%
5,221
+444
+9% +$17.9K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.5B
$244K 0.02%
2,905
-107
-4% -$8.48K
WPM icon
148
Wheaton Precious Metals
WPM
$69.1B
$239K 0.02%
5,078
-231
-4% -$10.4K
CRM icon
149
Salesforce
CRM
$200B
$239K 0.02%
792
– –
INTC icon
150
Intel
INTC
$575B
$236K 0.02%
5,341
-103
-2% -$4.59K
3 4 5
6
7

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VIP
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EA
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LWL
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TruWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TruWealth Advisors held 167 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors deployed $49.6M of net new capital in Q1 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Marathon Petroleum: 69,393 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.8M trimmed.

  • TruWealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 69,393 shares worth $14M.
  • TruWealth Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.43M increase.
  • TruWealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • TruWealth Advisors fully exited Boeing in Q1 2024, selling an estimated $8.58M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2024.
  • TruWealth Advisors opened 16 new positions and closed 3 in Q1 2024.
  • TruWealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on TruWealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.