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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
+5.83%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$79.6M
(+8.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
146
New
15
Increased
80
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.78M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.02M |
| 4 |
Amgen
AMGN
|
+$4.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$31.6M |
| 2 |
Accenture
ACN
|
+$7.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.5M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Energy | 6.59% |
| 3 | Technology | 5.22% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $95.9M | 9.36% |
1,275,317
+140,621
| +12% | +$10.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $86.4M | 8.43% |
451,924
+9,237
| +2% | +$1.78M |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $76.6M | 7.48% |
1,564,277
-646,231
| -29% | -$31.6M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $76.2M | 7.44% |
1,540,160
+15,724
| +1% | +$776K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33M | 3.22% |
1,612,709
+74,820
| +5% | +$1.53M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $32.3M | 3.16% |
603,792
-99,992
| -14% | -$5.5M |
|
7
Shell
SHEL
$245B
| $26.2M | 2.56% |
460,350
+6,242
| +1% | +$344K |
|
8
Chevron
CVX
$388B
| $25.6M | 2.5% |
142,826
-547
| -0.4% | -$95.5K |
|
9
Apple
AAPL
$4.89T
| $23.8M | 2.33% |
183,382
+2,947
| +2% | +$421K |
|
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $23.5M | 2.29% |
314,886
+9,628
| +3% | +$724K |
|
11
iShares US Medical Devices ETF
IHI
$3.02B
| $22.9M | 2.24% |
436,443
+27,067
| +7% | +$1.37M |
|
12
Microsoft
MSFT
$2.84T
| $22.7M | 2.22% |
94,749
+2,591
| +3% | +$622K |
|
13
AbbVie
ABBV
$458B
| $22.7M | 2.22% |
140,573
+140
| +0.1% | +$21.5K |
|
14
Costco
COST
$415B
| $19.1M | 1.86% |
41,762
+540
| +1% | +$264K |
|
|
15
Johnson & Johnson
JNJ
$635B
| $16.9M | 1.65% |
95,880
+24,971
| +35% | +$4.31M |
|
16
UnitedHealth
UNH
$382B
| $16.8M | 1.64% |
31,772
+229
| +0.7% | +$121K |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $16.1M | 1.58% |
181,964
+6,227
| +4% | +$594K |
|
18
JPMorgan Chase
JPM
$939B
| $15.7M | 1.53% |
117,054
+3,189
| +3% | +$404K |
|
19
Amazon
AMZN
$2.5T
| $14.4M | 1.41% |
171,667
+4,311
| +3% | +$426K |
|
20
iShares Russell 1000 Value ETF
IWD
$82B
| $13M | 1.27% |
85,756
+3,693
| +5% | +$553K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $12.8M | 1.25% |
116,938
+10,469
| +10% | +$1.19M |
|
22
Visa
V
$677B
| $12.5M | 1.22% |
60,307
+877
| +1% | +$177K |
|
23
W.P. Carey
WPC
$17.1B
| $12.2M | 1.19% |
159,028
+3,145
| +2% | +$236K |
|
24
Crown Castle
CCI
$32.7B
| $11.3M | 1.1% |
83,416
+29,550
| +55% | +$4M |
|
25
NextEra Energy
NEE
$187B
| $10.6M | 1.03% |
126,546
+14,717
| +13% | +$1.19M |
|
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TruWealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, TruWealth Advisors held 146 positions worth $1.02B, up 8.4% from $945M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TruWealth Advisors deployed $34.2M of net new capital in Q4 2022, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $31.6M trimmed.
- TruWealth Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 101,847 shares worth $9.75M.
- TruWealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
- TruWealth Advisors's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $31.6M.
- TruWealth Advisors fully exited Accenture in Q4 2022, selling an estimated $7.59M.
- TruWealth Advisors's ten largest holdings make up 49% of its $1.02B portfolio in Q4 2022.
- TruWealth Advisors opened 15 new positions and closed 9 in Q4 2022.
- TruWealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.02B.
Based on TruWealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.