test

Jennifer Valteau

@Truwealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$1.658BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$85.461M
4.046M shares@ $21.12 avg price
ACNAccenture Plc Ireland
Recent Activity
Exited
0%
$15.627M
44,208 shares@ $353.49 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$12.25M
75,196 shares@ $162.92 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$282,102
1,496 shares@ $188.58 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$261,405
1,936 shares@ $135.03 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$249,741
404 shares@ $618.18 avg price
COFCapital One Finl Corp
Recent Activity
Exited
0%
$238,098
1,590 shares@ $149.75 avg price
PEPPepsico Inc
Recent Activity
Exited
0%
$235,859
1,387 shares@ $170.05 avg price
MURMurphy Oil Corp
Recent Activity
Exited
0%
$221,841
6,575 shares@ $33.75 avg price
BPBp Plc
Recent Activity
Exited
0%
$217,721
6,936 shares@ $31.39 avg price