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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
+5.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$73.8M
(+6.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
156
New
11
Increased
72
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.2M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$64.6M |
| 3 |
American Electric Power
AEP
|
+$8.76M |
| 4 |
Amgen
AMGN
|
+$4.58M |
| 5 |
Diamondback Energy
FANG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.45% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $101M | 8.68% |
459,066
+10,439
| +2% | +$2.18M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $63.1M | 5.42% |
+1,266,477
| New | +$62.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.3M | 5.17% |
+615,154
| New | +$60.8M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $54.5M | 4.68% |
2,648,665
+542,845
| +26% | +$11.2M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $51M | 4.38% |
471,784
+17,056
| +4% | +$1.84M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $45.9M | 3.94% |
667,848
+106,340
| +19% | +$6.76M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $44.7M | 3.84% |
462,595
+245,647
| +113% | +$24.1M |
|
8
Microsoft
MSFT
$2.84T
| $33M | 2.83% |
96,832
+186
| +0.2% | +$58.3K |
|
9
Apple
AAPL
$4.89T
| $32.3M | 2.78% |
166,671
-18,134
| -10% | -$3.16M |
|
10
Shell
SHEL
$245B
| $28M | 2.41% |
464,021
-2,576
| -0.6% | -$155K |
|
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $26.4M | 2.27% |
1,337,250
+516,051
| +63% | +$10.3M |
|
12
iShares US Medical Devices ETF
IHI
$3.02B
| $26M | 2.23% |
460,029
+6,407
| +1% | +$353K |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $25.4M | 2.18% |
326,824
+623
| +0.2% | +$45.8K |
|
14
Schwab US Dividend Equity ETF
SCHD
$102B
| $25.2M | 2.16% |
1,039,479
+60,390
| +6% | +$1.44M |
|
15
Amazon
AMZN
$2.5T
| $23.7M | 2.03% |
181,805
+2,905
| +2% | +$332K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $23.2M | 1.99% |
191,635
+1,786
| +0.9% | +$207K |
|
17
Costco
COST
$415B
| $23.2M | 1.99% |
43,004
+655
| +2% | +$331K |
|
18
Chevron
CVX
$388B
| $22.6M | 1.94% |
143,537
-1,423
| -1% | -$228K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $21.6M | 1.85% |
142,093
+12,372
| +10% | +$1.71M |
|
20
AbbVie
ABBV
$458B
| $19.2M | 1.65% |
142,548
+23,152
| +19% | +$3.4M |
|
21
Visa
V
$677B
| $18.2M | 1.56% |
76,544
+1,045
| +1% | +$239K |
|
22
JPMorgan Chase
JPM
$939B
| $18M | 1.54% |
123,637
+3,407
| +3% | +$469K |
|
23
Eli Lilly
LLY
$1.07T
| $17.9M | 1.54% |
38,151
+11,851
| +45% | +$4.97M |
|
24
Johnson & Johnson
JNJ
$635B
| $17M | 1.46% |
102,521
+1,289
| +1% | +$208K |
|
25
UnitedHealth
UNH
$382B
| $16.4M | 1.41% |
34,145
+496
| +1% | +$243K |
|
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TruWealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TruWealth Advisors held 156 positions worth $1.16B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TruWealth Advisors's Q2 2023 filing shows 11 new, 72 increased, 55 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- TruWealth Advisors's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 1,266,477 shares worth $63.1M.
- TruWealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $24.1M increase.
- TruWealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $97.8M.
- TruWealth Advisors fully exited American Electric Power in Q2 2023, selling an estimated $8.76M.
- TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2023.
- TruWealth Advisors opened 11 new positions and closed 8 in Q2 2023.
- TruWealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.16B.
Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.