We are live on
!
Find out more
TA
TruWealth Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$66.6M
(+6.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
12
Increased
90
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.3M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$10.1M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$11.3M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
AbbVie
ABBV
|
+$3.24M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.35% |
| 2 | Technology | 6.17% |
| 3 | Energy | 6.07% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $100M | 9.19% |
1,315,072
+39,755
| +3% | +$3.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $91.6M | 8.39% |
448,627
-3,297
| -0.7% | -$660K |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $78.9M | 7.23% |
1,601,897
+37,620
| +2% | +$1.85M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $49.8M | 4.57% |
+454,728
| New | +$49.2M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $43.4M | 3.97% |
2,105,820
+493,111
| +31% | +$10.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $34.3M | 3.14% |
561,508
-42,284
| -7% | -$2.44M |
|
7
Apple
AAPL
$4.89T
| $30.5M | 2.79% |
184,805
+1,423
| +0.8% | +$210K |
|
8
Microsoft
MSFT
$2.84T
| $27.9M | 2.55% |
96,646
+1,897
| +2% | +$484K |
|
9
Shell
SHEL
$245B
| $26.8M | 2.46% |
466,597
+6,247
| +1% | +$368K |
|
10
iShares US Medical Devices ETF
IHI
$3.02B
| $24.5M | 2.24% |
453,622
+17,179
| +4% | +$915K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $24.2M | 2.21% |
326,201
+11,315
| +4% | +$886K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $23.9M | 2.19% |
979,089
+740,448
| +310% | +$18.5M |
|
13
Chevron
CVX
$388B
| $23.7M | 2.17% |
144,960
+2,134
| +1% | +$358K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.5M | 1.97% |
216,948
+115,101
| +113% | +$11.3M |
|
15
Costco
COST
$415B
| $21M | 1.93% |
42,349
+587
| +1% | +$288K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $19.7M | 1.81% |
189,849
+7,885
| +4% | +$761K |
|
|
17
AbbVie
ABBV
$458B
| $19M | 1.74% |
119,396
-21,177
| -15% | -$3.24M |
|
18
Amazon
AMZN
$2.5T
| $18.5M | 1.69% |
178,900
+7,233
| +4% | +$699K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $17.1M | 1.57% |
129,721
+12,783
| +11% | +$1.55M |
|
20
Visa
V
$677B
| $17M | 1.56% |
75,499
+15,192
| +25% | +$3.38M |
|
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $16.5M | 1.51% |
821,199
+408,948
| +99% | +$8.13M |
|
22
UnitedHealth
UNH
$382B
| $15.9M | 1.46% |
33,649
+1,877
| +6% | +$906K |
|
23
Johnson & Johnson
JNJ
$635B
| $15.7M | 1.44% |
101,232
+5,352
| +6% | +$864K |
|
24
JPMorgan Chase
JPM
$939B
| $15.7M | 1.44% |
120,230
+3,176
| +3% | +$435K |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $13.8M | 1.27% |
90,674
+4,918
| +6% | +$759K |
|
Similar funds
AG
ACP
TP
NSUP
ACG
DDPIC
NSCM
SW
TruWealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, TruWealth Advisors held 149 positions worth $1.09B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TruWealth Advisors's Q1 2023 filing shows 12 new, 90 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $73M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.
- TruWealth Advisors's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 454,728 shares worth $49.8M.
- TruWealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $18.5M increase.
- TruWealth Advisors's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $73M.
- TruWealth Advisors fully exited Crown Castle in Q1 2023, selling an estimated $11.3M.
- TruWealth Advisors's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2023.
- TruWealth Advisors opened 12 new positions and closed 4 in Q1 2023.
- TruWealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.09B.
Based on TruWealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.