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
+5.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$73.8M
(+6.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.2M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$64.6M |
| 3 |
American Electric Power
AEP
|
+$8.76M |
| 4 |
Amgen
AMGN
|
+$4.58M |
| 5 |
Diamondback Energy
FANG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$135B
| – | – |
-1,798
| Closed | -$402K |
|
|
LTC
152
LTC Properties
LTC
$2.16B
| – | – |
-7,605
| Closed | -$267K |
|
153
iShares MBS ETF
MBB
$39B
| – | – |
-2,526
| Closed | -$239K |
|
154
Microchip Technology
MCHP
$42.8B
| – | – |
-4,197
| Closed | -$352K |
|
|
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-5,168
| Closed | -$249K |
|
156
Target
TGT
$62.1B
| – | – |
-1,293
| Closed | -$214K |
|
Similar funds
AG
ACP
TP
NSUP
ACG
DDPIC
NSCM
SW
TruWealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TruWealth Advisors held 156 positions worth $1.16B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TruWealth Advisors's Q2 2023 filing shows 11 new, 72 increased, 55 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- TruWealth Advisors's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M.
- TruWealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $24.1M increase.
- TruWealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $97.8M.
- TruWealth Advisors fully exited American Electric Power in Q2 2023, selling an estimated $8.76M.
- TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2023.
- TruWealth Advisors opened 11 new positions and closed 8 in Q2 2023.
- TruWealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.16B.
Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.