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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
-1.63%
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
-$1.63M
(-0.14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.5M |
| 2 |
Accenture
ACN
|
+$10.3M |
| 3 |
Cisco
CSCO
|
+$10.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$22.2M |
| 2 |
Bank of America
BAC
|
+$9.05M |
| 3 |
Visa
V
|
+$6.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.76% |
| 3 | Energy | 5.52% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$168B
| – | – |
-2,587
| Closed | -$231K |
|
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-11,140
| Closed | -$342K |
|
153
Honeywell
HON
$77.9B
| – | – |
-1,051
| Closed | -$206K |
|
154
Kinder Morgan
KMI
$70.6B
| – | – |
-16,980
| Closed | -$292K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-4,492
| Closed | -$462K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-134,338
| Closed | -$4.4M |
|
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TruWealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, TruWealth Advisors held 156 positions worth $1.16B, down 0.14% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TruWealth Advisors's Q3 2023 filing shows 8 new, 74 increased, 51 reduced and 10 closed positions. Its largest new stake was Accenture: 32,701 shares worth $10M. The largest sale was iShares US Medical Devices ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.
- TruWealth Advisors's largest Q3 2023 buy was Accenture: 32,701 shares worth $10M.
- TruWealth Advisors added most to Abbott in Q3 2023, an estimated $10.5M increase.
- TruWealth Advisors's biggest Q3 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $22.2M.
- TruWealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.4M.
- TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2023.
- TruWealth Advisors opened 8 new positions and closed 10 in Q3 2023.
- TruWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $1.16B.
Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.