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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
-3.71%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$11.8M
(+1.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
145
New
12
Increased
67
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$31.8M |
| 2 |
NextEra Energy
NEE
|
+$8.96M |
| 3 |
Lockheed Martin
LMT
|
+$8.78M |
| 4 |
American Electric Power
AEP
|
+$8.17M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$32.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.5M |
| 3 |
Bank of America
BAC
|
+$6.06M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $108M | 11.45% |
2,210,508
+36,491
| +2% | +$1.79M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $84.3M | 8.92% |
1,134,696
+32,011
| +3% | +$2.44M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $79.4M | 8.41% |
442,687
+16,971
| +4% | +$3.38M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $75.3M | 7.97% |
1,524,436
+55,583
| +4% | +$2.75M |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $37M | 3.92% |
703,784
+30,652
| +5% | +$1.8M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.4M | 3.32% |
+1,537,889
| New | +$31.8M |
|
7
Apple
AAPL
$4.89T
| $24.9M | 2.64% |
180,435
+4,500
| +3% | +$706K |
|
8
Shell
SHEL
$245B
| $22.6M | 2.39% |
454,108
+6,014
| +1% | +$310K |
|
9
Microsoft
MSFT
$2.84T
| $21.5M | 2.27% |
92,158
+1,514
| +2% | +$400K |
|
10
Chevron
CVX
$388B
| $20.6M | 2.18% |
143,373
+6,460
| +5% | +$985K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $20.2M | 2.14% |
305,258
+24,285
| +9% | +$1.77M |
|
12
Costco
COST
$415B
| $19.5M | 2.06% |
41,222
+1,385
| +3% | +$720K |
|
13
iShares US Medical Devices ETF
IHI
$3.02B
| $19.3M | 2.04% |
409,376
+18,379
| +5% | +$954K |
|
14
Amazon
AMZN
$2.5T
| $18.9M | 2% |
167,356
+52,432
| +46% | +$6.63M |
|
15
AbbVie
ABBV
$458B
| $18.8M | 1.99% |
140,433
+4,124
| +3% | +$592K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $16.9M | 1.79% |
175,737
+7,857
| +5% | +$877K |
|
17
UnitedHealth
UNH
$382B
| $15.9M | 1.69% |
31,543
+799
| +3% | +$420K |
|
18
JPMorgan Chase
JPM
$939B
| $11.9M | 1.26% |
113,865
+6,994
| +7% | +$803K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $11.7M | 1.24% |
106,469
+9,767
| +10% | +$1.21M |
|
20
Johnson & Johnson
JNJ
$635B
| $11.6M | 1.23% |
70,909
+2,147
| +3% | +$363K |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $11.2M | 1.18% |
82,063
+6,909
| +9% | +$1.04M |
|
|
22
Invesco QQQ Trust
QQQ
$455B
| $10.8M | 1.14% |
40,228
-3,586
| -8% | -$1.08M |
|
23
W.P. Carey
WPC
$17.1B
| $10.7M | 1.13% |
155,883
+5,658
| +4% | +$463K |
|
24
Visa
V
$677B
| $10.6M | 1.12% |
59,430
+2,139
| +4% | +$435K |
|
|
25
Bank of America
BAC
$435B
| $9.44M | 1% |
312,570
-181,120
| -37% | -$6.06M |
|
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TruWealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, TruWealth Advisors held 145 positions worth $945M, up 1.3% from $933M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TruWealth Advisors deployed $52.7M of net new capital in Q3 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $32.4M trimmed.
- TruWealth Advisors's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,537,889 shares worth $31.4M.
- TruWealth Advisors added most to NextEra Energy in Q3 2022, an estimated $8.96M increase.
- TruWealth Advisors's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $32.4M.
- TruWealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $18.5M.
- TruWealth Advisors's ten largest holdings make up 53% of its $945M portfolio in Q3 2022.
- TruWealth Advisors opened 12 new positions and closed 14 in Q3 2022.
- TruWealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $945M.
Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.