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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
+6.4%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$91.1M
Cap. Flow
+$41.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
56.23%
Holding
128
New
10
Increased
63
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.29M
2
ACN icon
Accenture
ACN
+$8.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.31M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.56M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.47M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.61%
3 Energy 4.95%
4 Healthcare 4.52%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98M 9.93%
1,212,916
+65,407
+6% +$5.32M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$86.8M 8.79%
359,520
+10,732
+3% +$2.53M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$86.5M 8.76%
1,064,907
+61,446
+6% +$5.02M
DIAL icon
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$71.1M 7.2%
3,336,168
+160,412
+5% +$3.41M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$70.5M 7.14%
1,401,454
+64,295
+5% +$3.24M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$39.1M 3.96%
512,228
+13,892
+3% +$1.03M
AAPL icon
7
Apple
AAPL
$4.89T
$27.6M 2.8%
155,518
+3,696
+2% +$584K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26.8M 2.72%
118,667
+5,131
+5% +$1.21M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$24.9M 2.52%
62,658
+16,054
+34% +$6.2M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.02B
$23.8M 2.41%
362,177
+8,814
+2% +$564K
MSFT icon
11
Microsoft
MSFT
$2.84T
$21.8M 2.2%
64,709
+1,320
+2% +$428K
CVX icon
12
Chevron
CVX
$388B
$20.6M 2.08%
175,382
+4,697
+3% +$534K
COST icon
13
Costco
COST
$415B
$19.5M 1.98%
34,371
+747
+2% +$383K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$19.5M 1.97%
274,655
+115,363
+72% +$8.29M
ABBV icon
15
AbbVie
ABBV
$458B
$17.7M 1.79%
130,452
+7,289
+6% +$861K
BAC icon
16
Bank of America
BAC
$435B
$17.5M 1.77%
392,842
+10,619
+3% +$484K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 1.68%
114,620
+2,000
+2% +$289K
AMZN icon
18
Amazon
AMZN
$2.5T
$15.6M 1.58%
93,680
+3,620
+4% +$620K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15.5M 1.57%
194,846
+9,198
+5% +$732K
JPM icon
20
JPMorgan Chase
JPM
$939B
$15.2M 1.54%
96,152
+4,181
+5% +$687K
UNH icon
21
UnitedHealth
UNH
$382B
$12.8M 1.3%
25,545
+775
+3% +$351K
WPC icon
22
W.P. Carey
WPC
$17.1B
$12.1M 1.23%
150,740
+6,070
+4% +$465K
V icon
23
Visa
V
$677B
$11.8M 1.19%
54,437
+2,411
+5% +$518K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$10.9M 1.1%
59,397
-3,162
-5% -$595K
ACN icon
25
Accenture
ACN
$89.9B
$10.8M 1.1%
26,162
+22,464
+607% +$8.19M
1
2 3 4 5

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NSUP
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NSCM
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TruWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TruWealth Advisors held 128 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TruWealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Blackstone: 30,594 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.78M trimmed.

  • TruWealth Advisors's largest Q4 2021 buy was Blackstone: 30,594 shares worth $3.96M.
  • TruWealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $8.29M increase.
  • TruWealth Advisors's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $8.78M.
  • TruWealth Advisors fully exited Blue Owl Capital in Q4 2021, selling an estimated $1.47M.
  • TruWealth Advisors's ten largest holdings make up 56% of its $988M portfolio in Q4 2021.
  • TruWealth Advisors opened 10 new positions and closed 5 in Q4 2021.
  • TruWealth Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on TruWealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.