We are live on ! Find out more
TA

TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$128M
Cap. Flow
+$72.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$8.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.85M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.66M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$783K
2
ATO icon
Atmos Energy
ATO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$314K 0.02%
2,979
– –
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$300K 0.02%
3,400
-83
-2% -$7.05K
KO icon
128
Coca-Cola
KO
$362B
$299K 0.02%
4,159
+45
+1% +$3.08K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$296K 0.02%
2,182
+1
+0% +$127
PHO icon
130
Invesco Water Resources ETF
PHO
$1.98B
$289K 0.02%
4,103
-259
-6% -$17.6K
ALL icon
131
Allstate
ALL
$67.3B
$289K 0.02%
1,525
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$289K 0.02%
3,474
-1,299
-27% -$107K
AMD icon
133
Advanced Micro Devices
AMD
$807B
$283K 0.02%
1,724
+39
+2% +$5.93K
ORCL icon
134
Oracle
ORCL
$345B
$283K 0.02%
1,659
+26
+2% +$3.77K
GE icon
135
GE Aerospace
GE
$375B
$282K 0.02%
1,496
– –
FHN icon
136
First Horizon
FHN
$12.1B
$282K 0.02%
18,162
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.3B
$277K 0.02%
1,379
– –
VZ icon
138
Verizon
VZ
$198B
$265K 0.02%
5,901
-429
-7% -$17.9K
PM icon
139
Philip Morris
PM
$305B
$262K 0.02%
2,160
-5
-0.2% -$581
VLO icon
140
Valero Energy
VLO
$90.5B
$261K 0.02%
1,936
-195
-9% -$28.3K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257K 0.02%
2,614
-2,536
-49% -$245K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$256K 0.02%
2,905
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$255K 0.02%
5,802
– –
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$254K 0.02%
5,035
+7
+0.1% +$351
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$250K 0.02%
+8,097
New +$249K
TMO icon
146
Thermo Fisher Scientific
TMO
$208B
$250K 0.02%
404
– –
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$238K 0.01%
4,140
– –
COF icon
148
Capital One
COF
$127B
$238K 0.01%
1,590
-400
-20% -$57K
PEP icon
149
PepsiCo
PEP
$191B
$236K 0.01%
1,387
-92
-6% -$15.8K
ADP icon
150
Automatic Data Processing
ADP
$102B
$222K 0.01%
+802
New +$210K
3 4 5
6
7

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TruWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TruWealth Advisors held 169 positions worth $1.63B, up 8.5% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors deployed $72.1M of net new capital in Q3 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.

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

On the sell side, the largest reduction was Costco, an estimated $478K trimmed.

  • TruWealth Advisors's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.
  • TruWealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $15.6M increase.
  • TruWealth Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $478K.
  • TruWealth Advisors fully exited Blue Owl Capital in Q3 2024, selling an estimated $783K.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q3 2024.
  • TruWealth Advisors opened 11 new positions and closed 5 in Q3 2024.
  • TruWealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.63B.

Based on TruWealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.