Truewealth Advisors 13F annual report
Truewealth Advisors is an investment fund managing more than $262 billion ran by Dorothy Broadhead. There are currently 143 companies in Mrs. Broadhead’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Etf Ser Solutions, together worth $55.7 billion.
$262 billion Assets Under Management (AUM)
As of 17th July 2024, Truewealth Advisors’s top holding is 49,341 shares of Spdr S&p 500 Etf Tr currently worth over $26.9 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 872,400 shares of Etf Ser Solutions worth $28.8 billion.
The third-largest holding is Capital Grp Fixed Incm Etf T worth $15.5 billion and the next is First Tr Exchange-traded Fd worth $21.1 billion, with 590,655 shares owned.
Currently, Truewealth Advisors's portfolio is worth at least $262 billion. 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 Truewealth Advisors
The Truewealth Advisors office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Dorothy Broadhead serves as the CCO at Truewealth Advisors.
Recent trades
In the most recent 13F filing, Truewealth Advisors revealed that it had opened a new position in
Conocophillips and bought 3,481 shares worth $398 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
5 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 49,341 shares worth $26.9 billion.
On the other hand, there are companies that Truewealth Advisors is getting rid of from its portfolio.
Truewealth Advisors closed its position in Devon on 24th July 2024.
It sold the previously owned 6,678 shares for $335 million.
Dorothy Broadhead also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $17 billion and 617,674 shares.
One of the smaller hedge funds
The two most similar investment funds to Truewealth Advisors are Perspectives, Inc and Stone Run Capital. They manage $262 billion and $262 billion respectively.
Dorothy Broadhead investment strategy
Truewealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Truewealth Advisors trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.01%
49,341
|
$26,852,551,000 | 10.27% |
| Etf Ser Solutions |
13.24%
872,400
|
$28,828,217,000 | 11.02% |
| Capital Grp Fixed Incm Etf T |
23.37%
580,172
|
$15,455,999,000 | 5.91% |
| First Tr Exchange-traded Fd |
14.46%
590,655
|
$21,051,609,000 | 8.05% |
| Spdr Ser Tr |
3.86%
617,674
|
$17,000,139,000 | 6.50% |
| Dbx Etf Tr |
28.57%
194,029
|
$8,040,571,000 | 3.07% |
| Schwab Strategic Tr |
8.17%
157,056
|
$11,275,199,000 | 4.31% |
| EA Series Trust |
21.39%
138,775
|
$4,901,527,000 | 1.87% |
| Ishares Tr |
7.44%
249,360
|
$17,905,993,000 | 6.85% |
| ServisFirst Bancshares Inc |
0.01%
65,838
|
$4,160,277,000 | 1.59% |
| J P Morgan Exchange Traded F |
7.35%
89,207
|
$5,020,501,000 | 1.92% |
| The Southern Co. |
6.33%
40,818
|
$3,166,291,000 | 1.21% |
| Microsoft Corporation |
8.84%
6,586
|
$2,943,819,000 | 1.13% |
| Invesco Exchange Traded Fd T |
13.64%
17,401
|
$2,858,657,000 | 1.09% |
| Heico Corp. |
No change
15,214
|
$2,700,778,000 | 1.03% |
| Apple Inc |
0.61%
12,668
|
$2,668,081,000 | 1.02% |
| Spdr Dow Jones Indl Average |
3.35%
6,746
|
$2,638,532,000 | 1.01% |
| Innovative Indl Pptys Inc |
12.69%
23,432
|
$2,559,246,000 | 0.98% |
| Vanguard Scottsdale Fds |
14.88%
55,506
|
$3,143,998,000 | 1.20% |
| Vanguard Specialized Funds |
5.88%
10,673
|
$1,948,426,000 | 0.74% |
| Chevron Corp. |
1.15%
11,711
|
$1,831,793,000 | 0.70% |
| Exxon Mobil Corp. |
1.18%
13,973
|
$1,608,531,000 | 0.61% |
| Pacer Fds Tr |
56.58%
58,258
|
$2,890,929,000 | 1.11% |
| Roper Technologies Inc |
6.43%
2,735
|
$1,541,687,000 | 0.59% |
| AT&T Inc. |
2.74%
77,353
|
$1,478,207,000 | 0.57% |
| Verizon Communications Inc |
1.01%
35,344
|
$1,457,593,000 | 0.56% |
| Amazon.com Inc. |
6.26%
7,061
|
$1,364,538,000 | 0.52% |
| Vanguard Index Fds |
4.89%
18,991
|
$4,584,158,000 | 1.75% |
| JPMorgan Chase & Co. |
12.64%
6,190
|
$1,251,992,000 | 0.48% |
| First Tr Exchng Traded Fd Vi |
3.25%
70,141
|
$2,507,114,000 | 0.96% |
| Vanguard Tax-managed Fds |
7.04%
22,831
|
$1,128,305,000 | 0.43% |
| Simon Ppty Group Inc New |
No change
7,260
|
$1,102,068,000 | 0.42% |
| Globe Life Inc |
183.02%
12,971
|
$1,067,268,000 | 0.41% |
| Vanguard World Fd |
2.11%
5,906
|
$1,363,864,000 | 0.52% |
| Invesco Exch Traded Fd Tr Ii |
14.13%
25,357
|
$2,043,006,000 | 0.78% |
| Williams Cos Inc |
No change
24,148
|
$1,026,302,000 | 0.39% |
| Timothy Plan |
8.09%
36,964
|
$1,434,184,000 | 0.55% |
| Eli Lilly & Co |
7.09%
1,101
|
$996,945,000 | 0.38% |
| Global X Fds |
3.77%
47,554
|
$935,869,000 | 0.36% |
| Kinder Morgan Inc |
3.50%
46,977
|
$933,424,000 | 0.36% |
| Tesla Inc |
17.58%
4,588
|
$907,873,000 | 0.35% |
| NVIDIA Corp |
1,062.93%
7,152
|
$883,577,000 | 0.34% |
| Lowes Cos Inc |
No change
4,001
|
$882,060,000 | 0.34% |
| International Business Machs |
4.57%
5,052
|
$873,686,000 | 0.33% |
| Select Sector Spdr Tr |
2.12%
28,098
|
$2,983,007,000 | 1.14% |
| Diamondback Energy Inc |
24.46%
4,173
|
$835,335,000 | 0.32% |
| Johnson & Johnson |
21.51%
5,446
|
$796,056,000 | 0.30% |
| Alphabet Inc |
9.36%
6,264
|
$1,143,581,000 | 0.44% |
| First Tr Exch Traded Fd Iii |
16.86%
44,701
|
$776,017,000 | 0.30% |
| Vanguard Bd Index Fds |
11.60%
18,391
|
$1,373,789,000 | 0.53% |
| Walmart Inc |
3.19%
10,148
|
$687,117,000 | 0.26% |
| Vanguard Charlotte Fds |
13.30%
12,844
|
$625,094,000 | 0.24% |
| Procter And Gamble Co |
2.67%
3,761
|
$620,284,000 | 0.24% |
| Eaton Corp Plc |
2.56%
1,825
|
$572,229,000 | 0.22% |
| Cadence Design System Inc |
21.68%
1,796
|
$552,719,000 | 0.21% |
| Oracle Corp. |
20.31%
3,738
|
$527,810,000 | 0.20% |
| Dimensional Etf Trust |
14.95%
8,725
|
$524,198,000 | 0.20% |
| Honeywell International Inc |
0.91%
2,394
|
$511,181,000 | 0.20% |
| Pfizer Inc. |
11.93%
18,209
|
$509,487,000 | 0.19% |
| General Dynamics Corp. |
2.91%
1,700
|
$493,208,000 | 0.19% |
| Meta Platforms Inc |
67.31%
947
|
$477,681,000 | 0.18% |
| Vanguard Whitehall Fds |
1.62%
3,956
|
$469,150,000 | 0.18% |
| Cisco Sys Inc |
3.95%
9,765
|
$463,938,000 | 0.18% |
| American Express Co. |
28.88%
1,950
|
$451,608,000 | 0.17% |
| Caterpillar Inc. |
42.43%
1,346
|
$448,322,000 | 0.17% |
| Regions Financial Corp. |
16.84%
22,116
|
$443,198,000 | 0.17% |
| Fidelity Covington Trust |
13.51%
21,003
|
$730,394,000 | 0.28% |
| Marathon Pete Corp |
54.72%
2,443
|
$423,817,000 | 0.16% |
| BP plc |
20.81%
11,603
|
$418,853,000 | 0.16% |
| Salesforce Inc |
35.51%
1,599
|
$411,114,000 | 0.16% |
| Conocophillips |
Opened
3,481
|
$398,187,000 | 0.15% |
| Prudential Finl Inc |
1.45%
3,397
|
$398,116,000 | 0.15% |
| Advanced Micro Devices Inc. |
34.38%
2,396
|
$388,655,000 | 0.15% |
| First Tr Exchange Traded Fd |
No change
2,832
|
$385,888,000 | 0.15% |
| Aflac Inc. |
0.09%
4,223
|
$377,185,000 | 0.14% |
| Compass Diversified |
No change
17,100
|
$374,319,000 | 0.14% |
| Lockheed Martin Corp. |
2.68%
800
|
$373,620,000 | 0.14% |
| Bank America Corp |
15.13%
9,308
|
$370,171,000 | 0.14% |
| Phillips 66 |
68.38%
2,620
|
$369,899,000 | 0.14% |
| First Tr Exch Traded Fd Iii |
Opened
17,016
|
$354,017,000 | 0.14% |
| Broadcom Inc |
31.89%
220
|
$353,095,000 | 0.13% |
| Mcdonalds Corp |
4.10%
1,355
|
$345,369,000 | 0.13% |
| Grainger W W Inc |
58.51%
382
|
$344,660,000 | 0.13% |
| Northern Lts Fd Tr Iv |
7.82%
25,386
|
$663,073,000 | 0.25% |
| Gilead Sciences, Inc. |
6.89%
4,920
|
$337,548,000 | 0.13% |
| Equifax, Inc. |
0.07%
1,388
|
$336,571,000 | 0.13% |
| Devon Energy Corp. |
Closed
6,678
|
$335,108,000 | |
| First Tr Exchange Traded Fd |
Closed
6,859
|
$325,939,000 | |
| Carlisle Cos Inc |
No change
800
|
$324,168,000 | 0.12% |
| Citigroup Inc |
4.93%
5,068
|
$321,632,000 | 0.12% |
| Linde Plc. |
0.82%
730
|
$320,420,000 | 0.12% |
| Clorox Co. |
0.09%
2,341
|
$319,457,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
No change
300
|
$315,309,000 | 0.12% |
| ServiceNow Inc |
Opened
400
|
$314,668,000 | 0.12% |
| Coca-Cola Co |
24.20%
4,942
|
$314,566,000 | 0.12% |
| Zscaler Inc |
Opened
1,625
|
$312,309,000 | 0.12% |
| Crowdstrike Holdings Inc |
22.19%
815
|
$312,300,000 | 0.12% |
| Franklin Templeton Etf Tr |
48.31%
12,719
|
$310,342,000 | 0.12% |
| Vanguard Intl Equity Index F |
6.04%
7,059
|
$308,903,000 | 0.12% |
| Progressive Corp. |
Closed
1,493
|
$308,796,000 | |
| Home Depot, Inc. |
1.00%
893
|
$307,385,000 | 0.12% |
| Visa Inc |
53.85%
1,170
|
$306,965,000 | 0.12% |
| First Tr Lrg Cp Vl Alphadex |
7.50%
4,143
|
$304,924,000 | 0.12% |
| Arista Networks Inc |
Opened
864
|
$302,815,000 | 0.12% |
| Goldman Sachs Etf Tr |
16.78%
4,220
|
$300,299,000 | 0.11% |
| Boeing Co. |
No change
1,648
|
$299,952,000 | 0.11% |
| Select Sector Spdr Tr |
Opened
3,315
|
$292,790,000 | 0.11% |
| Capital Grp Fixed Incm Etf T |
Opened
22,630
|
$578,848,000 | 0.22% |
| DraftKings Inc. |
12.01%
7,586
|
$289,558,000 | 0.11% |
| Costco Whsl Corp New |
Opened
339
|
$288,176,000 | 0.11% |
| Blackrock Etf Trust |
0.41%
6,130
|
$287,742,000 | 0.11% |
| Blackrock Inc. |
Closed
344
|
$286,446,000 | |
| Comcast Corp New |
7.80%
7,295
|
$285,687,000 | 0.11% |
| Palo Alto Networks Inc |
Opened
836
|
$283,412,000 | 0.11% |
| Intuitive Surgical Inc |
Opened
630
|
$280,256,000 | 0.11% |
| CSX Corp. |
10.35%
8,378
|
$280,252,000 | 0.11% |
| Zoetis Inc |
1.47%
1,586
|
$274,993,000 | 0.11% |
| Abbvie Inc |
0.57%
1,600
|
$274,461,000 | 0.10% |
| Dow Inc |
13.46%
5,169
|
$274,241,000 | 0.10% |
| Netflix Inc. |
Opened
405
|
$273,326,000 | 0.10% |
| Garmin Ltd |
Opened
1,670
|
$272,082,000 | 0.10% |
| First Tr Exch Trd Alphdx Fd |
Opened
15,146
|
$481,772,000 | 0.18% |
| Merck & Co Inc |
1.90%
2,168
|
$268,385,000 | 0.10% |
| Ishares Inc |
Opened
5,010
|
$268,192,000 | 0.10% |
| Target Corp |
1.89%
1,769
|
$261,945,000 | 0.10% |
| Axon Enterprise Inc |
Opened
889
|
$261,579,000 | 0.10% |
| KLA Corp. |
Opened
317
|
$261,371,000 | 0.10% |
| American Tower Corp. |
Closed
1,313
|
$259,364,000 | |
| Eog Res Inc |
Opened
2,039
|
$256,649,000 | 0.10% |
| CVS Health Corp |
Closed
3,205
|
$255,616,000 | |
| Old Dominion Freight Line In |
Opened
1,436
|
$253,601,000 | 0.10% |
| Broadridge Finl Solutions In |
Closed
1,236
|
$253,229,000 | |
| Unitedhealth Group Inc |
Closed
506
|
$250,529,000 | |
| Transdigm Group Incorporated |
Opened
196
|
$250,412,000 | 0.10% |
| Advisorshares Tr |
10.29%
3,999
|
$248,610,000 | 0.10% |
| Emerson Elec Co |
3.57%
2,243
|
$247,061,000 | 0.09% |
| Altria Group Inc. |
4.70%
5,391
|
$245,578,000 | 0.09% |
| Super Micro Computer Inc |
Opened
298
|
$244,166,000 | 0.09% |
| General Mls Inc |
5.09%
3,820
|
$241,632,000 | 0.09% |
| First Tr Value Line Divid In |
5.12%
5,911
|
$240,862,000 | 0.09% |
| Spdr Gold Tr |
2.76%
1,094
|
$235,221,000 | 0.09% |
| Copart, Inc. |
3.61%
4,331
|
$234,567,000 | 0.09% |
| Deckers Outdoor Corp. |
Opened
240
|
$232,308,000 | 0.09% |
| Chemed Corp. |
4.76%
420
|
$227,936,000 | 0.09% |
| Duke Energy Corp. |
7.62%
2,244
|
$224,910,000 | 0.09% |
| Adobe Inc |
Closed
441
|
$222,529,000 | |
| Union Pac Corp |
Closed
896
|
$220,425,000 | |
| Norfolk Southn Corp |
Closed
854
|
$217,726,000 | |
| Ishares Tr |
Opened
1,954
|
$208,168,000 | 0.08% |
| First Tr Morningstar Divid L |
Closed
5,400
|
$207,803,000 | |
| Spdr Index Shs Fds |
Opened
5,861
|
$205,604,000 | 0.08% |
| Vanguard Admiral Fds Inc |
Closed
1,133
|
$204,404,000 | |
| Intel Corp. |
Closed
4,595
|
$202,978,000 | |
| Ishares Tr |
Closed
4,749
|
$202,070,000 | |
| Pepsico Inc |
0.33%
1,223
|
$201,737,000 | 0.08% |
| Ishares U S Etf Tr |
No change
4,000
|
$201,320,000 | 0.08% |
| Grayscale Bitcoin Tr Btc |
Closed
3,185
|
$201,196,000 | |
| RTX Corp |
Opened
2,001
|
$200,928,000 | 0.08% |
| Energy Transfer L P |
Opened
10,544
|
$171,024,000 | 0.07% |
| Dnp Select Income Fd Inc |
Closed
18,307
|
$166,042,000 | |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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