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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
+1.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$12.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.3M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$43M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$28.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
3
ACN icon
Accenture
ACN
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$303K 0.02%
2,869
-202
-7% -$21.3K
KLAC icon
127
KLA
KLAC
$249B
$296K 0.02%
4,690
-50
-1% -$3.38K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$288K 0.02%
2,183
+1
+0% +$138
WPM icon
129
Wheaton Precious Metals
WPM
$49.9B
$286K 0.02%
5,078
-1,221
-19% -$75.6K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.04B
$279K 0.02%
4,247
+144
+4% +$10K
ORCL icon
131
Oracle
ORCL
$347B
$278K 0.02%
1,666
+7
+0.4% +$1.24K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.6B
$273K 0.02%
1,380
+1
+0.1% +$205
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$269K 0.02%
8,761
+664
+8% +$20.4K
KO icon
134
Coca-Cola
KO
$378B
$263K 0.02%
4,227
+68
+2% +$4.44K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$262K 0.02%
3,277
-123
-4% -$10.3K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.4B
$257K 0.02%
2,905
– –
UNH icon
137
UnitedHealth
UNH
$389B
$256K 0.02%
506
-58
-10% -$33K
ALL icon
138
Allstate
ALL
$69.4B
$254K 0.02%
1,320
-205
-13% -$39.8K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$253K 0.02%
4,140
– –
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$251K 0.02%
5,043
+8
+0.2% +$401
MS icon
141
Morgan Stanley
MS
$333B
$249K 0.02%
1,984
– –
CRM icon
142
Salesforce
CRM
$150B
$246K 0.01%
736
+3
+0.4% +$957
PM icon
143
Philip Morris
PM
$315B
$246K 0.01%
2,041
-119
-6% -$15K
LNG icon
144
Cheniere Energy
LNG
$52.7B
$245K 0.01%
1,140
+1
+0.1% +$203
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.01%
2,970
-504
-15% -$41.4K
ADP icon
146
Automatic Data Processing
ADP
$106B
$241K 0.01%
824
+22
+3% +$6.5K
RTX icon
147
RTX Corp
RTX
$292B
$234K 0.01%
+2,024
New +$245K
COP icon
148
ConocoPhillips
COP
$139B
$232K 0.01%
2,341
-638
-21% -$67.7K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$231K 0.01%
5,398
-404
-7% -$18.4K
ACM icon
150
Aecom
ACM
$9.59B
$229K 0.01%
2,148
– –
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 2024 Portfolio in Review

As of Q4 2024, TruWealth Advisors held 174 positions worth $1.66B, up 1.6% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q4 2024 filing shows 10 new, 81 increased, 52 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $85.5M.

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

  • TruWealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M.
  • TruWealth Advisors added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $43M increase.
  • TruWealth Advisors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $85.5M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q4 2024.
  • TruWealth Advisors opened 10 new positions and closed 11 in Q4 2024.
  • TruWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.