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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
+3.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$32M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
81
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$31.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.6M
4
IBM icon
IBM
IBM
+$13.2M
5
PWR icon
Quanta Services
PWR
+$11.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.9M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 5.58%
3 Energy 5.5%
4 Communication Services 3.22%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$50.6B
$330K 0.02%
6,299
+1,221
+24% +$65.3K
EMR icon
127
Emerson Electric
EMR
$82.9B
$325K 0.02%
2,948
– –
UNH icon
128
UnitedHealth
UNH
$382B
$313K 0.02%
615
-24,005
-98% -$11.8M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.5B
$310K 0.02%
3,352
– –
T icon
130
AT&T
T
$165B
$299K 0.02%
15,621
+418
+3% +$7.27K
FHN icon
131
First Horizon
FHN
$12.1B
$286K 0.02%
18,162
-80
-0.4% -$1.21K
PHO icon
132
Invesco Water Resources ETF
PHO
$1.97B
$283K 0.02%
4,362
+148
+4% +$9.74K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$283K 0.02%
3,483
-320
-8% -$25.7K
HUBB icon
134
Hubbell
HUBB
$25.7B
$278K 0.02%
762
+51
+7% +$20K
COF icon
135
Capital One
COF
$124B
$275K 0.02%
1,990
+132
+7% +$18.5K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$273K 0.02%
1,685
+129
+8% +$20.8K
MUR icon
137
Murphy Oil
MUR
$5.58B
$271K 0.02%
+6,575
New +$287K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$266K 0.02%
2,181
+1
+0% +$123
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$264K 0.02%
5,802
-452
-7% -$21.1K
KO icon
140
Coca-Cola
KO
$354B
$262K 0.02%
4,114
-1,082
-21% -$67K
VZ icon
141
Verizon
VZ
$194B
$261K 0.02%
6,330
-364
-5% -$14.7K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$252K 0.02%
1,379
-10
-0.7% -$1.85K
SMMU icon
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$251K 0.02%
5,028
+7
+0.1% +$348
BP icon
144
BP
BP
$113B
$250K 0.02%
6,936
– –
PEP icon
145
PepsiCo
PEP
$186B
$244K 0.02%
1,479
-8
-0.5% -$1.38K
ALL icon
146
Allstate
ALL
$66.9B
$243K 0.02%
1,525
– –
TSLA icon
147
Tesla
TSLA
$1.24T
$243K 0.02%
1,227
-23
-2% -$4.02K
GE icon
148
GE Aerospace
GE
$367B
$238K 0.02%
1,496
-355
-19% -$56.7K
AMAT icon
149
Applied Materials
AMAT
$426B
$237K 0.02%
+1,004
New +$216K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$236K 0.02%
2,905
– –
3 4 5
6
7

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NSUP
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ACG
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TruWealth Advisors held 170 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q2 2024 filing shows 6 new, 81 increased, 56 reduced and 12 closed positions. Its largest new stake was Quanta Services: 41,725 shares worth $10.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Energy.

  • TruWealth Advisors's largest Q2 2024 buy was Quanta Services: 41,725 shares worth $10.6M.
  • TruWealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $48.3M increase.
  • TruWealth Advisors's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.8M.
  • TruWealth Advisors fully exited Pool Corp in Q2 2024, selling an estimated $13.8M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2024.
  • TruWealth Advisors opened 6 new positions and closed 12 in Q2 2024.
  • TruWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.