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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
+6.72%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.94%
Holding
167
New
16
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
3
IBM icon
IBM
IBM
+$8.83M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.43M
5
ATO icon
Atmos Energy
ATO
+$5.88M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
BX icon
Blackstone
BX
+$8.68M
3
BA icon
Boeing
BA
+$8.58M
4
CVX icon
Chevron
CVX
+$8.14M
5
UNH icon
UnitedHealth
UNH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 6.39%
3 Energy 5%
4 Financials 3.37%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$135M 9.43%
520,004
+9,868
+2% +$2.44M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$76.5M 5.34%
908,032
+11,516
+1% +$928K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$71.3M 4.98%
1,405,754
+87,096
+7% +$4.4M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$64.7M 4.51%
3,084,524
+111,905
+4% +$2.34M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58.7M 4.1%
539,163
+13,903
+3% +$1.51M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$51.1M 3.56%
2,543,759
+66,359
+3% +$1.33M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.2M 3.5%
530,749
+30,527
+6% +$2.89M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$50M 3.49%
510,400
+24,790
+5% +$2.43M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$36.7M 2.56%
392,131
+12,053
+3% +$1.07M
MSFT icon
10
Microsoft
MSFT
$2.84T
$35.5M 2.48%
84,384
+433
+0.5% +$175K
AMZN icon
11
Amazon
AMZN
$2.5T
$32.9M 2.29%
182,143
-1,244
-0.7% -$208K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$31.6M 2.21%
173,062
+1,673
+1% +$295K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$31.3M 2.18%
1,165,506
+22,314
+2% +$576K
COST icon
14
Costco
COST
$415B
$31.1M 2.17%
42,433
-717
-2% -$512K
AAPL icon
15
Apple
AAPL
$4.89T
$30.4M 2.12%
177,414
+4,676
+3% +$850K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$30.3M 2.11%
198,732
+2,445
+1% +$353K
SHEL icon
17
Shell
SHEL
$245B
$28.3M 1.98%
422,877
+7,132
+2% +$457K
ABBV icon
18
AbbVie
ABBV
$458B
$27.4M 1.91%
150,376
+932
+0.6% +$161K
LLY icon
19
Eli Lilly
LLY
$1.07T
$25.9M 1.81%
33,356
+521
+2% +$371K
JPM icon
20
JPMorgan Chase
JPM
$939B
$25.6M 1.79%
127,913
+351
+0.3% +$63.3K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$20.7M 1.44%
456,332
+25,274
+6% +$1.15M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$19.5M 1.36%
44,009
-294
-0.7% -$126K
AVGO icon
23
Broadcom
AVGO
$1.82T
$19.2M 1.34%
145,110
-3,300
-2% -$409K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$18.9M 1.32%
105,295
+6,342
+6% +$1.07M
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.9M 1.25%
877,078
+83,057
+10% +$1.7M
1
2 3 4 5

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TP
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NSUP
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ACG
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TruWealth Advisors held 167 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TruWealth Advisors deployed $49.6M of net new capital in Q1 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Marathon Petroleum: 69,393 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.8M trimmed.

  • TruWealth Advisors's largest Q1 2024 buy was Marathon Petroleum: 69,393 shares worth $14M.
  • TruWealth Advisors added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.43M increase.
  • TruWealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • TruWealth Advisors fully exited Boeing in Q1 2024, selling an estimated $8.58M.
  • TruWealth Advisors's ten largest holdings make up 44% of its $1.43B portfolio in Q1 2024.
  • TruWealth Advisors opened 16 new positions and closed 3 in Q1 2024.
  • TruWealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on TruWealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.