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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
+9.06%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$147M
Cap. Flow
+$45.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.01%
Holding
159
New
13
Increased
79
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.9M
2
NEE icon
NextEra Energy
NEE
+$9.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.23%
3 Energy 4.67%
4 Financials 3.85%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$121M 9.24%
510,136
+9,164
+2% +$2.03M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$67.9M 5.19%
896,516
+218,392
+32% +$15.4M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$66.3M 5.06%
1,318,658
+15,795
+1% +$793K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62.1M 4.74%
2,972,619
+70,939
+2% +$1.47M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58.1M 4.44%
525,260
+18,612
+4% +$1.94M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$50.2M 3.84%
2,477,400
+1,051,001
+74% +$20.6M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.2M 3.68%
500,222
+11,257
+2% +$1.04M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.2M 3.68%
485,610
-89,274
-16% -$8.5M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$34.1M 2.61%
380,078
+48,221
+15% +$3.86M
AAPL icon
10
Apple
AAPL
$4.89T
$33.3M 2.54%
172,738
+1,789
+1% +$330K
MSFT icon
11
Microsoft
MSFT
$2.84T
$31.6M 2.41%
83,951
+1,440
+2% +$513K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$29M 2.21%
1,143,192
+87,858
+8% +$2.09M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$28.9M 2.21%
171,389
-5,996
-3% -$936K
COST icon
14
Costco
COST
$415B
$28.5M 2.17%
43,150
-65
-0.2% -$38.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$27.9M 2.13%
183,387
+694
+0.4% +$97.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 2.11%
196,287
+1,814
+0.9% +$246K
SHEL icon
17
Shell
SHEL
$245B
$27.4M 2.09%
415,745
-34,158
-8% -$2.24M
CVX icon
18
Chevron
CVX
$388B
$23.5M 1.79%
157,230
+14,403
+10% +$2.18M
ABBV icon
19
AbbVie
ABBV
$458B
$23.2M 1.77%
149,444
+2,675
+2% +$390K
JPM icon
20
JPMorgan Chase
JPM
$939B
$21.7M 1.66%
127,562
+2,004
+2% +$304K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$19.8M 1.52%
+431,058
New +$19M
LLY icon
22
Eli Lilly
LLY
$1.07T
$19.1M 1.46%
32,835
-5,703
-15% -$3.33M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$18.4M 1.41%
117,678
+2,596
+2% +$398K
UNH icon
24
UnitedHealth
UNH
$382B
$18.3M 1.4%
34,765
-239
-0.7% -$127K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$18.1M 1.39%
44,303
+4,176
+10% +$1.59M
1
2 3 4 5

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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TruWealth Advisors held 159 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors deployed $45.5M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $11.9M trimmed.

  • TruWealth Advisors's largest Q4 2023 buy was Fidelity Total Bond ETF: 431,058 shares worth $19.8M.
  • TruWealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $20.6M increase.
  • TruWealth Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $11.9M.
  • TruWealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $9.3M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.31B portfolio in Q4 2023.
  • TruWealth Advisors opened 13 new positions and closed 8 in Q4 2023.
  • TruWealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.