Latest TruWealth Advisors, LLC Stock Portfolio
TruWealth Advisors, LLC Performance:
2024 Q3: 2.3%YTD: 7.23%2023: 8.39%
Performance for 2024 Q3 is 2.3%, and YTD is 7.23%, and 2023 is 8.39%.
About TruWealth Advisors, LLC and 13F Hedge Fund Stock Holdings
TruWealth Advisors, LLC is a hedge fund based in METAIRIE, LA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, TruWealth Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of TruWealth Advisors, LLC are VB, JAAA, BSAE. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, ATMOS ENERGY CORP (ATO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and CAPITAL ONE FINL CORP (COF). TruWealth Advisors, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), JANUS DETROIT STR TR (JAAA) and VANGUARD BD INDEX FDS (VUSB).
The top stock holdings of TruWealth Advisors, LLC are VB, JAAA, BSAE. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, ATMOS ENERGY CORP (ATO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and CAPITAL ONE FINL CORP (COF). TruWealth Advisors, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), JANUS DETROIT STR TR (JAAA) and VANGUARD BD INDEX FDS (VUSB).
TruWealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TruWealth Advisors, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 11,557,200 |
| spdr ser tr | 249,792 |
| automatic data processing in | 222,007 |
| aecom | 221,834 |
| intuitive surgical inc | 209,281 |
| morgan stanley | 206,774 |
| first tr exchange traded fd | 206,642 |
| ishares tr | 205,186 |
New stocks bought by TruWealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 63.07 |
| janus detroit str tr | 47.54 |
| vanguard bd index fds | 32.93 |
| fidelity covington trust | 28.65 |
| j p morgan exchange traded f | 26.44 |
| ishares tr | 24.03 |
| capital grp fixed incm etf t | 22.24 |
| invesco exch traded fd tr ii | 19.98 |
Additions to existing portfolio by TruWealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -49.24 |
| ishares tr | -29.2 |
| ishares tr | -27.22 |
| ishares tr | -20.42 |
| capital one finl corp | -20.1 |
| ford mtr co | -19.85 |
| salesforce inc | -13.56 |
| valero energy corp | -9.15 |
TruWealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital corporation | -783,237 |
| ishares inc | -489,895 |
| ishares tr | -498,641 |
| atmos energy corp | -581,384 |
| applied matls inc | -236,976 |
TruWealth Advisors, LLC got rid off the above stocks
Sector Distribution
TruWealth Advisors, LLC has about 65.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.5 |
| Technology | 11.2 |
| Healthcare | 5.5 |
| Industrials | 3 |
| Energy | 3 |
| Financial Services | 2.9 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.5 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
TruWealth Advisors, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.5 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 11.1 |
Stocks belong to which Index?
About 33.5% of the stocks held by TruWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.5 |
| S&P 500 | 33.5 |
TruWealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TruWealth Advisors, LLC
TruWealth Advisors, LLC has 164 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for TruWealth Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.59 | 181,552 | 42,301,100 | added | 0.8 | ||
| AAXJ | ishares tr | 0.09 | 12,946 | 1,432,220 | added | 10.64 | ||
| AAXJ | ishares tr | 0.07 | 18,212 | 1,078,360 | reduced | -29.2 | ||
| AAXJ | ishares tr | 0.02 | 3,071 | 326,094 | reduced | -20.42 | ||
| ABBV | abbvie inc | 1.89 | 156,481 | 30,901,400 | added | 1.41 | ||
| ABT | abbott labs | 0.86 | 123,522 | 14,082,700 | added | 2.53 | ||
| ACM | aecom | 0.01 | 2,148 | 221,834 | new | |||
| ACN | accenture plc ireland | 0.96 | 44,208 | 15,626,700 | added | 2.22 | ||
| ADBE | adobe inc | 0.04 | 1,348 | 697,967 | added | 11.77 | ||
| ADP | automatic data processing in | 0.01 | 802 | 222,007 | new | |||
| AEMB | american centy etf tr | 2.43 | 413,214 | 39,647,700 | added | 2.76 | ||
| AFK | vaneck etf trust | 1.47 | 97,522 | 23,936,700 | added | 5.15 | ||
| AFLG | first tr exchng traded fd vi | 1.10 | 715,634 | 17,983,900 | added | 1.5 | ||
| AFTY | pacer fds tr | 0.13 | 36,139 | 2,089,920 | added | 11.24 | ||
| AIRR | first tr exchange-traded fd | 0.26 | 70,439 | 4,170,700 | reduced | -0.2 | ||
| ALL | allstate corp | 0.02 | 1,525 | 289,216 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.02 | 1,724 | 282,874 | added | 2.31 | ||
| AMP | ameriprise finl inc | 0.12 | 4,289 | 2,015,060 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.10 | 184,173 | 34,317,300 | added | 0.59 | ||