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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
IWDIshares Tr
Recent Activity
Increased 2.28%
1.29%
$21.385M
115,515 shares@ $185.14 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 2.13%
1.27%
$20.9M
43,011 shares@ $485.94 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 193.7%
1.19%
$19.666M
199,714 shares@ $98.47 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 1.17%
1.17%
$19.363M
937,685 shares@ $20.65 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.4%
1.14%
$18.89M
35,059 shares@ $538.81 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 0.83%
1.08%
$17.786M
721,532 shares@ $24.65 avg price
VVisa Inc
Recent Activity
Increased 1.67%
1.06%
$17.555M
55,547 shares@ $316.05 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 0.71%
1.05%
$17.303M
258,141 shares@ $67.03 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 4.21%
0.99%
$16.305M
99,525 shares@ $163.83 avg price
CVXChevron Corp New
Recent Activity
Increased 1.89%
0.96%
$15.871M
109,577 shares@ $144.84 avg price