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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
-10.55%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$28.7M
(-3%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
148
New
25
Increased
81
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 5 |
Microsoft
MSFT
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.24M |
| 3 |
Chevron
CVX
|
+$6.53M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.37M |
| 5 |
Shell
SHEL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Energy | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $107M | 11.46% |
2,174,017
+61,094
| +3% | +$3.01M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $84.1M | 9.01% |
1,102,685
+66,192
| +6% | +$5.09M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $80.3M | 8.61% |
425,716
+37,123
| +10% | +$7.63M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $72.8M | 7.8% |
1,468,853
+54,426
| +4% | +$2.7M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $36.8M | 3.94% |
673,132
+106,060
| +19% | +$6.37M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $32.8M | 3.51% |
743,422
+33,662
| +5% | +$1.55M |
|
7
Apple
AAPL
$4.89T
| $24.1M | 2.58% |
175,935
+13,356
| +8% | +$2.02M |
|
|
8
Shell
SHEL
$245B
| $23.4M | 2.51% |
448,094
-36,849
| -8% | -$2.07M |
|
|
9
Microsoft
MSFT
$2.84T
| $23.3M | 2.49% |
90,644
+23,048
| +34% | +$6.26M |
|
10
AbbVie
ABBV
$458B
| $20.9M | 2.24% |
136,309
+4,768
| +4% | +$729K |
|
|
11
Chevron
CVX
$388B
| $19.8M | 2.12% |
136,913
-39,476
| -22% | -$6.53M |
|
12
iShares US Medical Devices ETF
IHI
$3.02B
| $19.7M | 2.11% |
390,997
+19,339
| +5% | +$1.05M |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $19.2M | 2.06% |
280,973
+23,683
| +9% | +$1.79M |
|
14
Costco
COST
$415B
| $19.1M | 2.05% |
39,837
+2,625
| +7% | +$1.33M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $18.5M | 1.98% |
323,864
+16,626
| +5% | +$1.02M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $18.4M | 1.97% |
167,880
+48,060
| +40% | +$5.68M |
|
17
UnitedHealth
UNH
$382B
| $15.8M | 1.69% |
30,744
+6,425
| +26% | +$3.23M |
|
18
Bank of America
BAC
$435B
| $15.4M | 1.65% |
493,690
+83,807
| +20% | +$3.02M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $12.3M | 1.32% |
43,814
+10,839
| +33% | +$3.36M |
|
20
Amazon
AMZN
$2.5T
| $12.2M | 1.31% |
114,924
+13,864
| +14% | +$1.73M |
|
21
Johnson & Johnson
JNJ
$635B
| $12.2M | 1.31% |
68,762
+8,557
| +14% | +$1.52M |
|
22
W.P. Carey
WPC
$17.1B
| $12.2M | 1.31% |
150,225
+6,051
| +4% | +$488K |
|
23
JPMorgan Chase
JPM
$939B
| $12M | 1.29% |
106,871
+8,332
| +8% | +$1.03M |
|
24
Visa
V
$677B
| $11.3M | 1.21% |
57,291
+4,115
| +8% | +$850K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $11.1M | 1.19% |
96,702
+11,621
| +14% | +$1.48M |
|
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TruWealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, TruWealth Advisors held 148 positions worth $933M, down 3% from $962M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TruWealth Advisors deployed $86.9M of net new capital in Q2 2022, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Crown Castle: 50,672 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.6M trimmed.
- TruWealth Advisors's largest Q2 2022 buy was Crown Castle: 50,672 shares worth $8.53M.
- TruWealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.63M increase.
- TruWealth Advisors's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $13.6M.
- TruWealth Advisors fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $298K.
- TruWealth Advisors's ten largest holdings make up 54% of its $933M portfolio in Q2 2022.
- TruWealth Advisors opened 25 new positions and closed 15 in Q2 2022.
- TruWealth Advisors's portfolio value fell 3% quarter-over-quarter to $933M.
Based on TruWealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.