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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
-1.63%
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
-$1.63M
Cap. Flow
+$23.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.14%
Holding
156
New
8
Increased
74
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.5M
2
ACN icon
Accenture
ACN
+$10.3M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
2
BAC icon
Bank of America
BAC
+$9.05M
3
V icon
Visa
V
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Technology 7.76%
3 Energy 5.52%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$106M 9.15%
500,972
+41,906
+9% +$9.28M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$65.6M 5.64%
1,302,863
+36,386
+3% +$1.82M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$60M 5.16%
2,901,680
+253,015
+10% +$5.22M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1M 4.65%
574,884
-40,270
-7% -$3.88M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.7M 4.44%
506,648
+34,864
+7% +$3.68M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$45.1M 3.88%
678,124
+10,276
+2% +$710K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.8M 3.85%
488,965
+26,370
+6% +$2.49M
AAPL icon
8
Apple
AAPL
$4.89T
$29.3M 2.52%
170,949
+4,278
+3% +$785K
SHEL icon
9
Shell
SHEL
$245B
$29M 2.49%
449,903
-14,118
-3% -$879K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27.6M 2.37%
1,426,399
+89,149
+7% +$1.75M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$26.1M 2.25%
177,385
+35,292
+25% +$5.38M
MSFT icon
12
Microsoft
MSFT
$2.84T
$26.1M 2.24%
82,511
-14,321
-15% -$4.73M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$25.9M 2.22%
331,857
+5,033
+2% +$404K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$25.6M 2.2%
194,473
+2,838
+1% +$369K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$24.9M 2.14%
1,055,334
+15,855
+2% +$389K
COST icon
16
Costco
COST
$415B
$24.4M 2.1%
43,215
+211
+0.5% +$116K
CVX icon
17
Chevron
CVX
$388B
$24.1M 2.07%
142,827
-710
-0.5% -$115K
AMZN icon
18
Amazon
AMZN
$2.5T
$23.2M 2%
182,693
+888
+0.5% +$119K
ABBV icon
19
AbbVie
ABBV
$458B
$21.9M 1.88%
146,769
+4,221
+3% +$620K
LLY icon
20
Eli Lilly
LLY
$1.07T
$20.7M 1.78%
38,538
+387
+1% +$199K
JPM icon
21
JPMorgan Chase
JPM
$939B
$18.2M 1.57%
125,558
+1,921
+2% +$288K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$17.9M 1.54%
115,082
+12,561
+12% +$2.07M
UNH icon
23
UnitedHealth
UNH
$382B
$17.6M 1.52%
35,004
+859
+3% +$423K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.8M 1.36%
784,316
+27,404
+4% +$552K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$14.6M 1.26%
96,210
+1,657
+2% +$263K
1
2 3 4 5

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ACG
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NSCM
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TruWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TruWealth Advisors held 156 positions worth $1.16B, down 0.14% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors's Q3 2023 filing shows 8 new, 74 increased, 51 reduced and 10 closed positions. Its largest new stake was Accenture: 32,701 shares worth $10M. The largest sale was iShares US Medical Devices ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • TruWealth Advisors's largest Q3 2023 buy was Accenture: 32,701 shares worth $10M.
  • TruWealth Advisors added most to Abbott in Q3 2023, an estimated $10.5M increase.
  • TruWealth Advisors's biggest Q3 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $22.2M.
  • TruWealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.4M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2023.
  • TruWealth Advisors opened 8 new positions and closed 10 in Q3 2023.
  • TruWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $1.16B.

Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.