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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
+4.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$128M
Cap. Flow
+$72.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$8.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.85M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.66M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$783K
2
ATO icon
Atmos Energy
ATO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$499K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
COST icon
Costco
COST
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 5.5%
3 Energy 4.67%
4 Financials 3.09%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$152M 9.3%
535,999
+8,076
+2% +$2.2M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$127M 7.77%
2,493,834
+134,916
+6% +$6.85M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85.5M 5.24%
4,046,441
+125,888
+3% +$2.66M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$82.7M 5.07%
880,996
+19,480
+2% +$1.77M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$82.3M 5.04%
728,829
+141,221
+24% +$15.6M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$56.5M 3.46%
2,746,958
+32,976
+1% +$671K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$56.3M 3.45%
1,203,539
+49,001
+4% +$2.26M
AAPL icon
8
Apple
AAPL
$4.89T
$42.3M 2.59%
181,552
+1,441
+0.8% +$322K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$39.6M 2.43%
413,214
+11,085
+3% +$1.04M
MSFT icon
10
Microsoft
MSFT
$2.84T
$37.5M 2.3%
87,206
+1,207
+1% +$516K
COST icon
11
Costco
COST
$415B
$36.9M 2.26%
41,583
-551
-1% -$478K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$35.3M 2.16%
175,528
+1,460
+0.8% +$284K
AMZN icon
13
Amazon
AMZN
$2.5T
$34.3M 2.1%
184,173
+1,080
+0.6% +$197K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$33.7M 2.06%
201,572
+2,435
+1% +$412K
ABBV icon
15
AbbVie
ABBV
$458B
$30.9M 1.89%
156,481
+2,171
+1% +$405K
AVGO icon
16
Broadcom
AVGO
$1.82T
$30.1M 1.84%
174,310
-1,970
-1% -$316K
LLY icon
17
Eli Lilly
LLY
$1.07T
$29.1M 1.78%
32,876
-220
-0.7% -$198K
IBM icon
18
IBM
IBM
$202B
$27.8M 1.7%
125,819
+1,746
+1% +$342K
SHEL icon
19
Shell
SHEL
$245B
$27.8M 1.7%
420,825
-5,674
-1% -$402K
JPM icon
20
JPMorgan Chase
JPM
$939B
$27.3M 1.67%
129,653
+115
+0.1% +$24.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$24.6M 1.51%
42,116
+16,289
+63% +$8.75M
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.6B
$23.9M 1.47%
97,522
+4,780
+5% +$1.16M
CSCO icon
23
Cisco
CSCO
$450B
$22.6M 1.38%
424,745
+8,389
+2% +$408K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$21.4M 1.31%
112,949
+4,279
+4% +$780K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$21.1M 1.29%
43,247
-250
-0.6% -$118K
1
2 3 4 5

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NSUP
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DDPIC
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NSCM
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TruWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TruWealth Advisors held 169 positions worth $1.63B, up 8.5% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TruWealth Advisors deployed $72.1M of net new capital in Q3 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.

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

On the sell side, the largest reduction was Costco, an estimated $478K trimmed.

  • TruWealth Advisors's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 681,843 shares worth $11.6M.
  • TruWealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $15.6M increase.
  • TruWealth Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $478K.
  • TruWealth Advisors fully exited Blue Owl Capital in Q3 2024, selling an estimated $783K.
  • TruWealth Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q3 2024.
  • TruWealth Advisors opened 11 new positions and closed 5 in Q3 2024.
  • TruWealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.63B.

Based on TruWealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.