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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
+1.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$26.1M
Cap. Flow
+$12.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
81
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$47.3M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$43M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$28.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$24.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$85.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
3
ACN icon
Accenture
ACN
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.81%
3 Financials 4.2%
4 Energy 3.33%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$154M 9.27%
530,416
-5,583
-1% -$1.63M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$113M 6.84%
2,237,340
-256,494
-10% -$13M
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$83.9M 5.06%
4,168,939
+1,421,981
+52% +$28.8M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$78.1M 4.71%
1,740,086
+536,547
+45% +$24.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$72.6M 4.38%
723,148
-157,848
-18% -$15.5M
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$53.7M 3.24%
3,278,163
+2,596,320
+381% +$43M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$50.6M 3.05%
524,558
+111,344
+27% +$11.1M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$46.9M 2.83%
+1,808,437
New +$47.3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46.2M 2.79%
432,388
-296,441
-41% -$32.4M
AAPL icon
10
Apple
AAPL
$4.89T
$46.1M 2.78%
184,162
+2,610
+1% +$615K
AMZN icon
11
Amazon
AMZN
$2.5T
$38.7M 2.33%
176,355
-7,818
-4% -$1.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$38.2M 2.3%
200,629
-943
-0.5% -$166K
MSFT icon
13
Microsoft
MSFT
$2.84T
$37.5M 2.26%
88,940
+1,734
+2% +$739K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$37M 2.23%
175,664
+136
+0.1% +$28.3K
AVGO icon
15
Broadcom
AVGO
$1.82T
$36.5M 2.2%
157,447
-16,863
-10% -$3.12M
COST icon
16
Costco
COST
$415B
$33.6M 2.03%
36,712
-4,871
-12% -$4.52M
JPM icon
17
JPMorgan Chase
JPM
$939B
$30.4M 1.83%
126,908
-2,745
-2% -$639K
ABBV icon
18
AbbVie
ABBV
$458B
$28M 1.69%
157,641
+1,160
+0.7% +$213K
IBM icon
19
IBM
IBM
$202B
$27.3M 1.64%
124,002
-1,817
-1% -$405K
CSCO icon
20
Cisco
CSCO
$450B
$25.3M 1.52%
426,917
+2,172
+0.5% +$124K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.6B
$24.3M 1.46%
100,319
+2,797
+3% +$694K
LLY icon
22
Eli Lilly
LLY
$1.07T
$24.1M 1.45%
31,231
-1,645
-5% -$1.36M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$22.1M 1.33%
43,194
-53
-0.1% -$26.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$21.4M 1.29%
115,515
+2,566
+2% +$492K
LMT icon
25
Lockheed Martin
LMT
$134B
$20.9M 1.26%
43,011
+895
+2% +$488K
1
2 3 4 5

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NSUP
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ACG
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NSCM
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SW
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TruWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TruWealth Advisors held 174 positions worth $1.66B, up 1.6% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q4 2024 filing shows 10 new, 81 increased, 52 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $85.5M.

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

  • TruWealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 1,808,437 shares worth $46.9M.
  • TruWealth Advisors added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $43M increase.
  • TruWealth Advisors's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.4M.
  • TruWealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $85.5M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q4 2024.
  • TruWealth Advisors opened 10 new positions and closed 11 in Q4 2024.
  • TruWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.