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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
-1.93%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$25.8M
(-2.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$105M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$25.8M |
| 3 |
Shell
SHEL
|
+$25.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$94.6M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$66.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.95M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $104M | 10.85% |
+2,112,923
| New | +$105M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $88.5M | 9.2% |
388,593
+29,073
| +8% | +$6.54M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $80.9M | 8.42% |
1,036,493
-28,414
| -3% | -$2.26M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $70.5M | 7.33% |
1,414,427
+12,973
| +0.9% | +$649K |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $39.4M | 4.09% |
567,072
+54,844
| +11% | +$3.74M |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $33.4M | 3.47% |
709,760
+544,056
| +328% | +$25.8M |
|
7
Chevron
CVX
$388B
| $28.7M | 2.99% |
176,389
+1,007
| +0.6% | +$144K |
|
8
Apple
AAPL
$4.89T
| $28.4M | 2.95% |
162,579
+7,061
| +5% | +$1.19M |
|
|
9
Shell
SHEL
$245B
| $26.6M | 2.77% |
+484,943
| New | +$25.7M |
|
10
iShares US Medical Devices ETF
IHI
$3.02B
| $22.7M | 2.36% |
371,658
+9,481
| +3% | +$565K |
|
11
Costco
COST
$415B
| $21.4M | 2.23% |
37,212
+2,841
| +8% | +$1.49M |
|
12
AbbVie
ABBV
$458B
| $21.3M | 2.22% |
131,541
+1,089
| +0.8% | +$158K |
|
13
Microsoft
MSFT
$2.84T
| $20.8M | 2.17% |
67,596
+2,887
| +4% | +$869K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $20.5M | 2.14% |
257,290
+62,444
| +32% | +$4.95M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $20.5M | 2.13% |
307,238
+32,583
| +12% | +$2.21M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $19.7M | 2.05% |
104,701
-13,966
| -12% | -$2.66M |
|
17
Bank of America
BAC
$435B
| $16.9M | 1.76% |
409,883
+17,041
| +4% | +$769K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $16.7M | 1.74% |
119,820
+5,200
| +5% | +$707K |
|
19
Amazon
AMZN
$2.5T
| $16.5M | 1.71% |
101,060
+7,380
| +8% | +$1.14M |
|
20
JPMorgan Chase
JPM
$939B
| $13.4M | 1.4% |
98,539
+2,387
| +2% | +$352K |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $12.7M | 1.32% |
+85,081
| New | +$12.4M |
|
22
UnitedHealth
UNH
$382B
| $12.4M | 1.29% |
24,319
-1,226
| -5% | -$591K |
|
|
23
Invesco QQQ Trust
QQQ
$455B
| $12M | 1.24% |
32,975
-29,683
| -47% | -$10.5M |
|
24
Visa
V
$677B
| $11.8M | 1.23% |
53,176
-1,261
| -2% | -$273K |
|
25
W.P. Carey
WPC
$17.1B
| $11.4M | 1.19% |
144,174
-6,566
| -4% | -$504K |
|
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TruWealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TruWealth Advisors held 137 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TruWealth Advisors's Q1 2022 filing shows 14 new, 57 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $94.6M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
- TruWealth Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M.
- TruWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $25.8M increase.
- TruWealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $94.6M.
- TruWealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.95M.
- TruWealth Advisors's ten largest holdings make up 54% of its $962M portfolio in Q1 2022.
- TruWealth Advisors opened 14 new positions and closed 14 in Q1 2022.
- TruWealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $962M.
Based on TruWealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.