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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
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
MMITNew York Life Invts Active E
Recent Activity
Increased 2.01%
0.95%
$15.738M
655,457 shares@ $24.01 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 1.3%
0.87%
$14.397M
45,553 shares@ $316.05 avg price
ABTAbbott Labs
Recent Activity
Increased 1.28%
0.86%
$14.149M
125,094 shares@ $113.11 avg price
CGMSCapital Grp Fixed Incm Etf T
Recent Activity
Increased 42.88%
0.85%
$13.976M
512,303 shares@ $27.28 avg price
WPCWp Carey Inc
Recent Activity
Increased 1.13%
0.8%
$13.199M
242,277 shares@ $54.49 avg price
SNVSynovus Finl Corp
Recent Activity
New Position
0.75%
$12.35M
241,060 shares@ $51.24 avg price