Truwealth Advisors 13F annual report
Truwealth Advisors is an investment fund managing more than $1.48 trillion ran by Jennifer Valteau. There are currently 110 companies in Mrs. Valteau’s portfolio. The largest investments include Vanguard Index Fds and Janus Detroit Str Tr, together worth $289 billion.
$1.48 trillion Assets Under Management (AUM)
As of 9th July 2024, Truwealth Advisors’s top holding is 605,644 shares of Vanguard Index Fds currently worth over $168 billion and making up 11.3% of the portfolio value.
In addition, the fund holds 2,365,874 shares of Janus Detroit Str Tr worth $120 billion.
The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $155 billion and the next is Ishares Tr worth $187 billion, with 1,224,653 shares owned.
Currently, Truwealth Advisors's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Truwealth Advisors
The Truwealth Advisors office and employees reside in Metairie, Louisiana. According to the last 13-F report filed with the SEC, Jennifer Valteau serves as the Chief Compliance Officer at Truwealth Advisors.
Recent trades
In the most recent 13F filing, Truwealth Advisors revealed that it had opened a new position in
Quanta Svcs Inc and bought 41,725 shares worth $10.6 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
955,523 additional shares.
This makes their stake in Janus Detroit Str Tr total 2,365,874 shares worth $120 billion.
On the other hand, there are companies that Truwealth Advisors is getting rid of from its portfolio.
Truwealth Advisors closed its position in Pool on 16th July 2024.
It sold the previously owned 34,130 shares for $13.8 billion.
Jennifer Valteau also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $168 billion and 605,644 shares.
One of the largest hedge funds
The two most similar investment funds to Truwealth Advisors are Nichols & Pratt Advisers LL.P. ma and Lowe Brockenbrough & Co Inc. They manage $1.48 trillion and $1.48 trillion respectively.
Jennifer Valteau investment strategy
Truwealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $250 billion.
The complete list of Truwealth Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
8.60%
605,644
|
$168,267,724,000 | 11.34% |
| Janus Detroit Str Tr |
67.75%
2,365,874
|
$120,359,415,000 | 8.11% |
| Invesco Exch Trd Slf Idx Fd |
15.91%
7,553,847
|
$155,457,379,000 | 10.48% |
| Ishares Tr |
42.97%
1,224,653
|
$186,996,374,000 | 12.61% |
| Fidelity Merrimack Str Tr |
153.00%
1,154,538
|
$51,873,395,000 | 3.50% |
| Microsoft Corporation |
1.91%
85,999
|
$38,437,226,000 | 2.59% |
| Apple Inc |
1.52%
180,111
|
$37,934,924,000 | 2.56% |
| Alphabet Inc |
0.26%
213,649
|
$39,169,218,000 | 2.64% |
| American Centy Etf Tr |
2.55%
402,129
|
$36,079,029,000 | 2.43% |
| Costco Whsl Corp New |
0.70%
42,134
|
$35,813,649,000 | 2.41% |
| Amazon.com Inc. |
0.52%
183,093
|
$35,382,773,000 | 2.39% |
| Invesco Exch Traded Fd Tr Ii |
0.82%
204,463
|
$36,284,802,000 | 2.45% |
| Shell Plc |
0.86%
426,499
|
$30,784,718,000 | 2.08% |
| Eli Lilly & Co |
0.78%
33,096
|
$29,964,397,000 | 2.02% |
| Broadcom Inc. |
21.48%
17,628
|
$28,301,639,000 | 1.91% |
| Abbvie Inc |
2.62%
154,310
|
$26,467,302,000 | 1.78% |
| JPMorgan Chase & Co. |
1.27%
129,538
|
$26,200,430,000 | 1.77% |
| VanEck ETF Trust |
39.78%
151,036
|
$27,188,755,000 | 1.83% |
| International Business Machs |
156.47%
124,073
|
$21,458,366,000 | 1.45% |
| Cisco Sys Inc |
87.47%
416,356
|
$19,781,061,000 | 1.33% |
| Diamondback Energy Inc |
113.52%
92,387
|
$18,494,991,000 | 1.25% |
| First Tr Exchng Traded Fd Vi |
3.61%
705,056
|
$17,238,627,000 | 1.16% |
| Chevron Corp. |
4.52%
107,937
|
$16,883,431,000 | 1.14% |
| Invesco Exchange Traded Fd T |
23.38%
334,885
|
$23,635,736,000 | 1.59% |
| Indexiq Active Etf Tr |
2.49%
598,348
|
$14,468,054,000 | 0.98% |
| Visa Inc |
3.91%
53,331
|
$13,997,829,000 | 0.94% |
| Pool Corporation |
Closed
34,130
|
$13,771,884,000 | |
| Accenture Plc Ireland |
25.30%
43,250
|
$13,122,421,000 | 0.88% |
| Marathon Pete Corp |
4.76%
72,698
|
$12,611,582,000 | 0.85% |
| Abbott Labs |
9.86%
120,476
|
$12,518,611,000 | 0.84% |
| Lockheed Martin Corp. |
3.25%
25,827
|
$12,063,856,000 | 0.81% |
| Wp Carey Inc |
4.03%
208,281
|
$11,465,875,000 | 0.77% |
| Quanta Svcs Inc |
Opened
41,725
|
$10,601,905,000 | 0.71% |
| First Tr Exch Traded Fd Iii |
2.70%
534,113
|
$10,559,412,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
2.88%
22,187
|
$10,399,491,000 | 0.70% |
| Schwab Strategic Tr |
52.26%
256,959
|
$17,757,495,000 | 1.20% |
| Meta Platforms Inc |
25.12%
16,472
|
$8,305,410,000 | 0.56% |
| Capital Grp Fixed Incm Etf T |
Opened
293,327
|
$7,896,351,000 | 0.53% |
| Columbia Etf Tr I |
9.09%
370,690
|
$7,550,948,000 | 0.51% |
| Caterpillar Inc. |
33.41%
22,248
|
$7,410,907,000 | 0.50% |
| Vanguard Bd Index Fds |
56.80%
109,139
|
$5,404,578,000 | 0.36% |
| J P Morgan Exchange Traded F |
11.68%
178,900
|
$8,669,259,000 | 0.58% |
| NVIDIA Corp |
943.94%
38,135
|
$4,711,244,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
0.09%
8,159
|
$4,440,149,000 | 0.30% |
| First Tr Exchange-traded Fd |
0.21%
81,008
|
$5,601,899,000 | 0.38% |
| Select Sector Spdr Tr |
1.44%
42,600
|
$4,848,446,000 | 0.33% |
| Powershares Actively Managed |
6.21%
66,661
|
$3,326,393,000 | 0.22% |
| Exxon Mobil Corp. |
5.02%
24,553
|
$2,826,552,000 | 0.19% |
| Vanguard World Fd |
1.76%
13,422
|
$4,712,377,000 | 0.32% |
| Berkshire Hathaway Inc. |
3.18%
6,011
|
$2,445,275,000 | 0.16% |
| Walmart Inc |
1.75%
32,423
|
$2,195,350,000 | 0.15% |
| Home Depot, Inc. |
1.06%
6,363
|
$2,190,357,000 | 0.15% |
| Ameriprise Finl Inc |
7.26%
4,289
|
$1,832,259,000 | 0.12% |
| Vanguard Scottsdale Fds |
9.05%
23,513
|
$1,816,980,000 | 0.12% |
| Pacer Fds Tr |
15.94%
32,487
|
$1,770,229,000 | 0.12% |
| Mcdonalds Corp |
5.92%
6,639
|
$1,691,967,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
No change
2,309
|
$1,235,682,000 | 0.08% |
| Pfizer Inc. |
0.03%
39,580
|
$1,107,437,000 | 0.07% |
| Merck & Co Inc |
4.02%
8,908
|
$1,102,846,000 | 0.07% |
| Bank America Corp |
1.46%
25,798
|
$1,025,986,000 | 0.07% |
| Vanguard Specialized Funds |
5.14%
4,818
|
$879,454,000 | 0.06% |
| Vanguard Whitehall Fds |
6.33%
10,614
|
$1,128,813,000 | 0.08% |
| Procter And Gamble Co |
1.02%
4,953
|
$816,907,000 | 0.06% |
| First Tr Exchange Traded Fd |
3.73%
5,774
|
$786,765,000 | 0.05% |
| Johnson & Johnson |
10.65%
5,362
|
$783,689,000 | 0.05% |
| Blue Owl Capital Corporation |
3.14%
50,992
|
$783,237,000 | 0.05% |
| Freeport-McMoRan Inc |
195.04%
15,404
|
$748,624,000 | 0.05% |
| Adobe Inc |
11.77%
1,206
|
$669,981,000 | 0.05% |
| Blackstone Inc |
5.19%
5,063
|
$626,781,000 | 0.04% |
| Stryker Corp. |
8.06%
1,716
|
$583,833,000 | 0.04% |
| Atmos Energy Corp. |
90.72%
4,984
|
$581,384,000 | 0.04% |
| Murphy USA Inc |
Opened
1,153
|
$541,287,000 | 0.04% |
| Mckesson Corporation |
113.15%
908
|
$530,326,000 | 0.04% |
| Mastercard Incorporated |
0.93%
1,200
|
$529,373,000 | 0.04% |
| Ishares Inc |
9.92%
7,179
|
$489,895,000 | 0.03% |
| Fortinet Inc |
10.33%
8,086
|
$487,343,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
9,823
|
$453,919,000 | |
| Fidelity Covington Trust |
61.26%
9,445
|
$441,824,000 | 0.03% |
| The Southern Co. |
1.97%
5,437
|
$421,716,000 | 0.03% |
| Bhp Group Ltd |
Closed
7,254
|
$418,462,000 | |
| Quest Diagnostics, Inc. |
Closed
3,050
|
$405,986,000 | |
| KLA Corp. |
2.47%
474
|
$390,878,000 | 0.03% |
| Netflix Inc. |
8.39%
557
|
$375,762,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
No change
1,874
|
$370,040,000 | 0.02% |
| Proshares Tr |
7.50%
4,467
|
$368,974,000 | 0.02% |
| Disney Walt Co |
Closed
2,997
|
$366,714,000 | |
| Victory Portfolios II |
No change
4,343
|
$344,593,000 | 0.02% |
| Conocophillips |
No change
2,979
|
$340,782,000 | 0.02% |
| Lowes Cos Inc |
2.04%
1,540
|
$339,589,000 | 0.02% |
| Valero Energy Corp. |
1.33%
2,131
|
$334,040,000 | 0.02% |
| Wheaton Precious Metals Corp |
24.04%
6,299
|
$330,194,000 | 0.02% |
| Emerson Elec Co |
No change
2,948
|
$324,722,000 | 0.02% |
| Unitedhealth Group Inc |
97.50%
615
|
$312,991,000 | 0.02% |
| AT&T Inc. |
2.75%
15,621
|
$298,511,000 | 0.02% |
| First Horizon Corporation |
0.44%
18,162
|
$286,415,000 | 0.02% |
| Hubbell Inc. |
7.17%
762
|
$278,496,000 | 0.02% |
| Capital One Finl Corp |
7.10%
1,990
|
$275,490,000 | 0.02% |
| Advanced Micro Devices Inc. |
8.29%
1,685
|
$273,324,000 | 0.02% |
| Murphy Oil Corp. |
Opened
6,575
|
$271,153,000 | 0.02% |
| Coca-Cola Co |
20.82%
4,114
|
$261,825,000 | 0.02% |
| Verizon Communications Inc |
5.44%
6,330
|
$261,044,000 | 0.02% |
| Pimco Etf Tr |
0.14%
5,028
|
$250,754,000 | 0.02% |
| BP plc |
No change
6,936
|
$250,390,000 | 0.02% |
| Pepsico Inc |
0.54%
1,479
|
$243,936,000 | 0.02% |
| Allstate Corp (The) |
No change
1,525
|
$243,482,000 | 0.02% |
| Tesla Inc |
1.84%
1,227
|
$242,799,000 | 0.02% |
| GE Aerospace |
1.29%
1,496
|
$237,786,000 | 0.02% |
| Applied Matls Inc |
Opened
1,004
|
$236,976,000 | 0.02% |
| Intel Corp. |
Closed
5,341
|
$235,914,000 | |
| Schlumberger Ltd. |
Closed
4,219
|
$231,225,000 | |
| Oracle Corp. |
Opened
1,633
|
$230,615,000 | 0.02% |
| Vanguard Admiral Fds Inc |
No change
690
|
$230,081,000 | 0.02% |
| Jacobs Solutions Inc |
No change
1,624
|
$226,889,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
5.83%
404
|
$223,187,000 | 0.02% |
| Philip Morris International Inc |
11.42%
2,165
|
$219,392,000 | 0.01% |
| Salesforce Inc |
7.07%
848
|
$218,029,000 | 0.01% |
| Ishares Tr |
Closed
1,577
|
$216,396,000 | |
| Phillips 66 |
Closed
1,299
|
$212,215,000 | |
| First Tr Exchange Traded Fd |
Closed
3,265
|
$210,714,000 | |
| AECOM |
Closed
2,148
|
$210,685,000 | |
| Ark Etf Tr |
Closed
4,035
|
$202,052,000 | |
| Ford Mtr Co Del |
No change
14,309
|
$179,430,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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