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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
+3.24%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$32M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.82%
Holding
170
New
6
Increased
81
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$31.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.6M
4
IBM icon
IBM
IBM
+$13.2M
5
PWR icon
Quanta Services
PWR
+$11.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.9M
4
POOL icon
Pool Corp
POOL
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 5.58%
3 Energy 5.5%
4 Communication Services 3.22%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$141M 9.39%
527,923
+7,919
+2% +$2.05M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$120M 7.98%
2,358,918
+953,164
+68% +$48.3M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82.6M 5.49%
3,920,553
+836,029
+27% +$17.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$78.5M 5.22%
861,516
-46,516
-5% -$3.97M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62.9M 4.18%
587,608
+48,445
+9% +$5.17M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$54.1M 3.6%
2,713,982
+170,223
+7% +$3.39M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$51.9M 3.45%
1,154,538
+698,206
+153% +$31.3M
MSFT icon
8
Microsoft
MSFT
$2.84T
$38.4M 2.56%
85,999
+1,615
+2% +$682K
AAPL icon
9
Apple
AAPL
$4.89T
$37.9M 2.52%
180,111
+2,697
+2% +$503K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$36.5M 2.43%
199,137
+405
+0.2% +$68.9K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$36.1M 2.4%
402,129
+9,998
+3% +$905K
COST icon
12
Costco
COST
$415B
$35.8M 2.38%
42,134
-299
-0.7% -$233K
AMZN icon
13
Amazon
AMZN
$2.5T
$35.4M 2.35%
183,093
+950
+0.5% +$175K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$34.3M 2.28%
174,068
+1,006
+0.6% +$186K
SHEL icon
15
Shell
SHEL
$245B
$30.8M 2.05%
426,499
+3,622
+0.9% +$259K
LLY icon
16
Eli Lilly
LLY
$1.07T
$30M 1.99%
33,096
-260
-0.8% -$208K
AVGO icon
17
Broadcom
AVGO
$1.82T
$28.3M 1.88%
176,280
+31,170
+21% +$4.37M
ABBV icon
18
AbbVie
ABBV
$458B
$26.5M 1.76%
154,310
+3,934
+3% +$652K
JPM icon
19
JPMorgan Chase
JPM
$939B
$26.2M 1.74%
129,538
+1,625
+1% +$318K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.6B
$24.2M 1.61%
92,742
+38,044
+70% +$8.92M
IBM icon
21
IBM
IBM
$202B
$21.5M 1.43%
124,073
+75,695
+156% +$13.2M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$20.8M 1.39%
43,497
-512
-1% -$230K
CSCO icon
23
Cisco
CSCO
$450B
$19.8M 1.32%
416,356
+194,267
+87% +$9.22M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$19M 1.26%
108,670
+3,375
+3% +$590K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.6M 1.23%
907,461
+30,383
+3% +$621K
1
2 3 4 5

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NSCM
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TruWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TruWealth Advisors held 170 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors's Q2 2024 filing shows 6 new, 81 increased, 56 reduced and 12 closed positions. Its largest new stake was Quanta Services: 41,725 shares worth $10.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Energy.

  • TruWealth Advisors's largest Q2 2024 buy was Quanta Services: 41,725 shares worth $10.6M.
  • TruWealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $48.3M increase.
  • TruWealth Advisors's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.8M.
  • TruWealth Advisors fully exited Pool Corp in Q2 2024, selling an estimated $13.8M.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2024.
  • TruWealth Advisors opened 6 new positions and closed 12 in Q2 2024.
  • TruWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.