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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
+4.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$128M
(+8.5%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
86
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.6M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$11.4M |
| 3 |
Lockheed Martin
LMT
|
+$8.75M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.85M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$783K |
| 2 |
Atmos Energy
ATO
|
+$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$499K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$490K |
| 5 |
Costco
COST
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Healthcare | 5.5% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy Oil
MUR
$5.38B
| $222K | 0.01% |
6,575
| – | – |
|
152
Aecom
ACM
$9.12B
| $222K | 0.01% |
+2,148
| New | +$202K |
|
153
BP
BP
$109B
| $218K | 0.01% |
6,936
| – | – |
|
154
Jacobs Solutions
J
$16B
| $213K | 0.01% |
1,640
-323
| -16% | -$38.9K |
|
155
Intuitive Surgical
ISRG
$128B
| $209K | 0.01% |
+426
| New | +$198K |
|
156
Morgan Stanley
MS
$337B
| $207K | 0.01% |
+1,984
| New | +$200K |
|
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $207K | 0.01% |
+3,265
| New | +$197K |
|
158
iShares Core Dividend ETF
DIVB
$1.67B
| $205K | 0.01% |
+4,235
| New | +$196K |
|
159
Cheniere Energy
LNG
$53.6B
| $205K | 0.01% |
+1,139
| New | +$205K |
|
160
iShares Russell Top 200 ETF
IWL
$2.16B
| $204K | 0.01% |
+1,453
| New | +$197K |
|
161
iShares Gold Trust
IAU
$63.4B
| $202K | 0.01% |
+4,067
| New | +$190K |
|
162
Salesforce
CRM
$142B
| $201K | 0.01% |
733
-115
| -14% | -$29.5K |
|
163
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $198K | 0.01% |
11,851
| – | – |
|
164
Ford
F
$58.5B
| $121K | 0.01% |
11,469
-2,840
| -20% | -$32.5K |
|
165
Applied Materials
AMAT
$410B
| – | – |
-1,004
| Closed | -$237K |
|
|
166
Atmos Energy
ATO
$29.7B
| – | – |
-4,984
| Closed | -$581K |
|
|
167
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-7,179
| Closed | -$490K |
|
|
168
Blue Owl Capital
OBDC
$5.42B
| – | – |
-50,992
| Closed | -$783K |
|
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-5,433
| Closed | -$499K |
|
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TruWealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, TruWealth Advisors held 169 positions worth $1.63B, up 8.5% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TruWealth Advisors deployed $72.1M of net new capital in Q3 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Costco, an estimated $478K trimmed.
- TruWealth Advisors's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.
- TruWealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $15.6M increase.
- TruWealth Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $478K.
- TruWealth Advisors fully exited Blue Owl Capital in Q3 2024, selling an estimated $783K.
- TruWealth Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q3 2024.
- TruWealth Advisors opened 11 new positions and closed 5 in Q3 2024.
- TruWealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.63B.
Based on TruWealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.