Jennifer Valteau

@Truwealth Advisors, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.658B

Total holdings163

Assets growth rate1.61%

Assets growth rate (2-Q avg)5.07%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Truwealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Truwealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.658B in assets, with a quarterly growth rate of 1.61% and a 2-quarter average growth rate of 5.07%. The portfolio is managed by Jennifer Valteau, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PYLDPimco Etf Tr Recent Activity New Position	2.83%	$46.875M 1.808M shares@ $25.92 avg price	New Position
SNVSynovus Finl Corp Recent Activity New Position	0.75%	$12.35M 241,060 shares@ $51.24 avg price	New Position
TBILRbb Fd Inc Recent Activity New Position	0.04%	$656,955 13,176 shares@ $49.86 avg price	New Position
OBDCBlue Owl Capital Corporation Recent Activity New Position	0.04%	$647,181 42,803 shares@ $15.12 avg price	New Position
TLTIshares Tr Recent Activity New Position	0.03%	$386,974 4,431 shares@ $87.34 avg price	New Position
ATOAtmos Energy Corp Recent Activity New Position	0.02%	$305,001 2,190 shares@ $139.27 avg price	New Position
RTXRtx Corporation Recent Activity New Position	0.02%	$234,212 2,024 shares@ $115.72 avg price	New Position
SCHASchwab Strategic Tr Recent Activity New Position	0.02%	$214,210 8,248 shares@ $25.98 avg price	New Position
DISDisney Walt Co Recent Activity New Position	0.02%	$208,336 1,871 shares@ $111.36 avg price	New Position
PNQIInvesco Exchange Traded Fd T Recent Activity New Position	0.02%	$201,934 4,325 shares@ $46.69 avg price	New Position