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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
+6.72%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
3
IBM icon
IBM
IBM
+$8.83M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.43M
5
ATO icon
Atmos Energy
ATO
+$5.88M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
BX icon
Blackstone
BX
+$8.68M
3
BA icon
Boeing
BA
+$8.58M
4
CVX icon
Chevron
CVX
+$8.14M
5
UNH icon
UnitedHealth
UNH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 6.39%
3 Energy 5%
4 Financials 3.37%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$76.7B
$231K 0.02%
4,219
-15
-0.4% -$756
MCK icon
152
McKesson
MCK
$103B
$229K 0.02%
+426
New +$216K
PM icon
153
Philip Morris
PM
$321B
$224K 0.02%
2,444
– –
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$223K 0.02%
4,597
-1,001
-18% -$48.4K
TSLA icon
155
Tesla
TSLA
$1.19T
$220K 0.02%
1,250
+4
+0.3% +$781
IBB icon
156
iShares Biotechnology ETF
IBB
$9.5B
$216K 0.02%
1,577
– –
PSX icon
157
Phillips 66
PSX
$83.9B
$212K 0.01%
+1,299
New +$187K
XMHQ icon
158
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$211K 0.01%
+1,922
New +$188K
FXD icon
159
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$211K 0.01%
+3,265
New +$196K
ACM icon
160
Aecom
ACM
$9.32B
$211K 0.01%
+2,148
New +$194K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$25B
$210K 0.01%
+4,140
New +$200K
ARKK icon
162
ARK Innovation ETF
ARKK
$5.57B
$202K 0.01%
4,035
-304
-7% -$14.8K
BSCV icon
163
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$191K 0.01%
+11,851
New +$191K
F icon
164
Ford
F
$58.8B
$190K 0.01%
14,309
– –
BA icon
165
Boeing
BA
$174B
– –
-32,915
Closed -$8.58M
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,649
Closed -$204K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,876
Closed -$207K
3 4 5 6
7

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ACP
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TP
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NSUP
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
CL
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TruWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TruWealth Advisors held 167 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors deployed $49.6M of net new capital in Q1 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Marathon Petroleum: 69,393 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.8M trimmed.

  • TruWealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 69,393 shares worth $14M.
  • TruWealth Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.43M increase.
  • TruWealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • TruWealth Advisors fully exited Boeing in Q1 2024, selling an estimated $8.58M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2024.
  • TruWealth Advisors opened 16 new positions and closed 3 in Q1 2024.
  • TruWealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on TruWealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.