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
+1.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$12.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.3M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$43M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$28.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
3
ACN icon
Accenture
ACN
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$198B
$227K 0.01%
5,675
-226
-4% -$9.53K
ISRG icon
152
Intuitive Surgical
ISRG
$128B
$221K 0.01%
424
-2
-0.5% -$1.04K
J icon
153
Jacobs Solutions
J
$16B
$217K 0.01%
1,640
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$214K 0.01%
+8,248
New +$219K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214K 0.01%
2,315
-299
-11% -$28.3K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$211K 0.01%
3,265
– –
IWL icon
157
iShares Russell Top 200 ETF
IWL
$2.16B
$210K 0.01%
1,453
– –
DIS icon
158
Walt Disney
DIS
$168B
$208K 0.01%
+1,871
New +$197K
AMD icon
159
Advanced Micro Devices
AMD
$807B
$208K 0.01%
1,718
-6
-0.3% -$863
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$514M
$202K 0.01%
+4,325
New +$199K
DIVB icon
161
iShares Core Dividend ETF
DIVB
$1.67B
$201K 0.01%
4,235
– –
BSCV icon
162
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$190K 0.01%
11,851
– –
F icon
163
Ford
F
$58.5B
$114K 0.01%
11,469
– –
ACN icon
164
Accenture
ACN
$94.3B
– –
-44,208
Closed -$15.6M
BP icon
165
BP
BP
$109B
– –
-6,936
Closed -$218K
COF icon
166
Capital One
COF
$127B
– –
-1,590
Closed -$238K
GE icon
167
GE Aerospace
GE
$375B
– –
-1,496
Closed -$282K
IAU icon
168
iShares Gold Trust
IAU
$63.4B
– –
-4,067
Closed -$202K
MPC icon
169
Marathon Petroleum
MPC
$91.2B
– –
-75,196
Closed -$12.3M
MUR icon
170
Murphy Oil
MUR
$5.38B
– –
-6,575
Closed -$222K
PEP icon
171
PepsiCo
PEP
$191B
– –
-1,387
Closed -$236K
TMO icon
172
Thermo Fisher Scientific
TMO
$208B
– –
-404
Closed -$250K
VLO icon
173
Valero Energy
VLO
$90.5B
– –
-1,936
Closed -$261K
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,046,441
Closed -$85.5M
3 4 5 6
7

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TruWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TruWealth Advisors held 174 positions worth $1.66B, up 1.6% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q4 2024 filing shows 10 new, 81 increased, 52 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $85.5M.

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

  • TruWealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M.
  • TruWealth Advisors added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $43M increase.
  • TruWealth Advisors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $85.5M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q4 2024.
  • TruWealth Advisors opened 10 new positions and closed 11 in Q4 2024.
  • TruWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.