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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
SMHVaneck Etf Trust
Recent Activity
Increased 2.87%
1.47%
$24.294M
100,319 shares@ $242.18 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -5%
1.46%
$24.111M
31,231 shares@ $772.02 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.12%
1.34%
$22.082M
43,194 shares@ $511.23 avg price
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
SHELShell Plc
Recent Activity
Decreased -23.34%
1.22%
$20.211M
322,604 shares@ $62.65 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