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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
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 51.77%
5.07%
$83.921M
4.169M shares@ $20.14 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 44.59%
4.71%
$78.078M
1.74M shares@ $44.87 avg price
BSCUInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 380.78%
3.24%
$53.664M
3.278M shares@ $16.38 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 26.95%
3.06%
$50.635M
524,558 shares@ $96.53 avg price
AAPLApple Inc
Recent Activity
Increased 1.44%
2.79%
$46.118M
184,162 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.99%
2.27%
$37.488M
88,940 shares@ $421.51 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.08%
2.23%
$36.969M
175,664 shares@ $210.46 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.75%
1.69%
$28.013M
157,641 shares@ $177.7 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.52%
1.53%
$25.273M
426,917 shares@ $59.2 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 2.87%
1.47%
$24.294M
100,319 shares@ $242.18 avg price