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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
+3.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$32M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
81
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$31.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.6M
4
IBM icon
IBM
IBM
+$13.2M
5
PWR icon
Quanta Services
PWR
+$11.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.9M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 5.58%
3 Energy 5.5%
4 Communication Services 3.22%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$331B
$231K 0.02%
+1,633
New +$203K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$230K 0.02%
4,140
– –
J icon
153
Jacobs Solutions
J
$15.9B
$227K 0.02%
1,963
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$223K 0.01%
404
-25
-6% -$14.3K
PM icon
155
Philip Morris
PM
$301B
$219K 0.01%
2,165
-279
-11% -$27.3K
CRM icon
156
Salesforce
CRM
$134B
$218K 0.01%
848
+56
+7% +$15K
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$189K 0.01%
11,851
– –
F icon
158
Ford
F
$57.3B
$179K 0.01%
14,309
– –
ACM icon
159
Aecom
ACM
$9.07B
– –
-2,148
Closed -$211K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.89B
– –
-4,035
Closed -$202K
BHP icon
161
BHP
BHP
$213B
– –
-7,254
Closed -$418K
DGX icon
162
Quest Diagnostics
DGX
$25.1B
– –
-3,050
Closed -$406K
DIS icon
163
Walt Disney
DIS
$165B
– –
-2,997
Closed -$367K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-9,823
Closed -$454K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-3,265
Closed -$211K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,577
Closed -$216K
INTC icon
167
Intel
INTC
$466B
– –
-5,341
Closed -$236K
POOL icon
168
Pool Corp
POOL
$6.7B
– –
-34,130
Closed -$13.8M
PSX icon
169
Phillips 66
PSX
$82.9B
– –
-1,299
Closed -$212K
SLB icon
170
SLB Ltd
SLB
$77.8B
– –
-4,219
Closed -$231K
3 4 5 6
7

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NSUP
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ACG
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TruWealth Advisors held 170 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q2 2024 filing shows 6 new, 81 increased, 56 reduced and 12 closed positions. Its largest new stake was Quanta Services: 41,725 shares worth $10.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Energy.

  • TruWealth Advisors's largest Q2 2024 buy was Quanta Services: 41,725 shares worth $10.6M.
  • TruWealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $48.3M increase.
  • TruWealth Advisors's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.8M.
  • TruWealth Advisors fully exited Pool Corp in Q2 2024, selling an estimated $13.8M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2024.
  • TruWealth Advisors opened 6 new positions and closed 12 in Q2 2024.
  • TruWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.