Truewealth Advisors 13F annual report

Truewealth Advisors is an investment fund managing more than $262 billion ran by Dorothy Broadhead. There are currently 143 companies in Mrs. Broadhead’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Etf Ser Solutions, together worth $55.7 billion.

Limited to 30 biggest holdings

$262 billion Assets Under Management (AUM)

As of 17th July 2024, Truewealth Advisors’s top holding is 49,341 shares of Spdr S&p 500 Etf Tr currently worth over $26.9 billion and making up 10.3% of the portfolio value. In addition, the fund holds 872,400 shares of Etf Ser Solutions worth $28.8 billion. The third-largest holding is Capital Grp Fixed Incm Etf T worth $15.5 billion and the next is First Tr Exchange-traded Fd worth $21.1 billion, with 590,655 shares owned.

Currently, Truewealth Advisors's portfolio is worth at least $262 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Truewealth Advisors

The Truewealth Advisors office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Dorothy Broadhead serves as the CCO at Truewealth Advisors.

Recent trades

In the most recent 13F filing, Truewealth Advisors revealed that it had opened a new position in Conocophillips and bought 3,481 shares worth $398 million.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 5 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 49,341 shares worth $26.9 billion.

On the other hand, there are companies that Truewealth Advisors is getting rid of from its portfolio. Truewealth Advisors closed its position in Devon on 24th July 2024. It sold the previously owned 6,678 shares for $335 million. Dorothy Broadhead also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $17 billion and 617,674 shares.

One of the smaller hedge funds

The two most similar investment funds to Truewealth Advisors are Perspectives, Inc and Stone Run Capital. They manage $262 billion and $262 billion respectively.


Dorothy Broadhead investment strategy

Truewealth Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Miscellaneous — making up 4.0% of the total portfolio value. The fund focuses on investments in the United States as 47.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $190 billion.

The complete list of Truewealth Advisors trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
0.01%
49,341
$26,852,551,000 10.27%
Etf Ser Solutions
13.24%
872,400
$28,828,217,000 11.02%
Capital Grp Fixed Incm Etf T
23.37%
580,172
$15,455,999,000 5.91%
First Tr Exchange-traded Fd
14.46%
590,655
$21,051,609,000 8.05%
Spdr Ser Tr
3.86%
617,674
$17,000,139,000 6.50%
Dbx Etf Tr
28.57%
194,029
$8,040,571,000 3.07%
Schwab Strategic Tr
8.17%
157,056
$11,275,199,000 4.31%
EA Series Trust
21.39%
138,775
$4,901,527,000 1.87%
Ishares Tr
7.44%
249,360
$17,905,993,000 6.85%
ServisFirst Bancshares Inc
0.01%
65,838
$4,160,277,000 1.59%
J P Morgan Exchange Traded F
7.35%
89,207
$5,020,501,000 1.92%
The Southern Co.
6.33%
40,818
$3,166,291,000 1.21%
Microsoft Corporation
8.84%
6,586
$2,943,819,000 1.13%
Invesco Exchange Traded Fd T
13.64%
17,401
$2,858,657,000 1.09%
Heico Corp.
No change
15,214
$2,700,778,000 1.03%
Apple Inc
0.61%
12,668
$2,668,081,000 1.02%
Spdr Dow Jones Indl Average
3.35%
6,746
$2,638,532,000 1.01%
Innovative Indl Pptys Inc
12.69%
23,432
$2,559,246,000 0.98%
Vanguard Scottsdale Fds
14.88%
55,506
$3,143,998,000 1.20%
Vanguard Specialized Funds
5.88%
10,673
$1,948,426,000 0.74%
Chevron Corp.
1.15%
11,711
$1,831,793,000 0.70%
Exxon Mobil Corp.
1.18%
13,973
$1,608,531,000 0.61%
Pacer Fds Tr
56.58%
58,258
$2,890,929,000 1.11%
Roper Technologies Inc
6.43%
2,735
$1,541,687,000 0.59%
AT&T Inc.
2.74%
77,353
$1,478,207,000 0.57%
Verizon Communications Inc
1.01%
35,344
$1,457,593,000 0.56%
Amazon.com Inc.
6.26%
7,061
$1,364,538,000 0.52%
Vanguard Index Fds
4.89%
18,991
$4,584,158,000 1.75%
JPMorgan Chase & Co.
12.64%
6,190
$1,251,992,000 0.48%
First Tr Exchng Traded Fd Vi
3.25%
70,141
$2,507,114,000 0.96%
Vanguard Tax-managed Fds
7.04%
22,831
$1,128,305,000 0.43%
Simon Ppty Group Inc New
No change
7,260
$1,102,068,000 0.42%
Globe Life Inc
183.02%
12,971
$1,067,268,000 0.41%
Vanguard World Fd
2.11%
5,906
$1,363,864,000 0.52%
Invesco Exch Traded Fd Tr Ii
14.13%
25,357
$2,043,006,000 0.78%
Williams Cos Inc
No change
24,148
$1,026,302,000 0.39%
Timothy Plan
8.09%
36,964
$1,434,184,000 0.55%
Eli Lilly & Co
7.09%
1,101
$996,945,000 0.38%
Global X Fds
3.77%
47,554
$935,869,000 0.36%
Kinder Morgan Inc
3.50%
46,977
$933,424,000 0.36%
Tesla Inc
17.58%
4,588
$907,873,000 0.35%
NVIDIA Corp
1,062.93%
7,152
$883,577,000 0.34%
Lowes Cos Inc
No change
4,001
$882,060,000 0.34%
International Business Machs
4.57%
5,052
$873,686,000 0.33%
Select Sector Spdr Tr
2.12%
28,098
$2,983,007,000 1.14%
Diamondback Energy Inc
24.46%
4,173
$835,335,000 0.32%
Johnson & Johnson
21.51%
5,446
$796,056,000 0.30%
Alphabet Inc
9.36%
6,264
$1,143,581,000 0.44%
First Tr Exch Traded Fd Iii
16.86%
44,701
$776,017,000 0.30%
Vanguard Bd Index Fds
11.60%
18,391
$1,373,789,000 0.53%
Walmart Inc
3.19%
10,148
$687,117,000 0.26%
Vanguard Charlotte Fds
13.30%
12,844
$625,094,000 0.24%
Procter And Gamble Co
2.67%
3,761
$620,284,000 0.24%
Eaton Corp Plc
2.56%
1,825
$572,229,000 0.22%
Cadence Design System Inc
21.68%
1,796
$552,719,000 0.21%
Oracle Corp.
20.31%
3,738
$527,810,000 0.20%
Dimensional Etf Trust
14.95%
8,725
$524,198,000 0.20%
Honeywell International Inc
0.91%
2,394
$511,181,000 0.20%
Pfizer Inc.
11.93%
18,209
$509,487,000 0.19%
General Dynamics Corp.
2.91%
1,700
$493,208,000 0.19%
Meta Platforms Inc
67.31%
947
$477,681,000 0.18%
Vanguard Whitehall Fds
1.62%
3,956
$469,150,000 0.18%
Cisco Sys Inc
3.95%
9,765
$463,938,000 0.18%
American Express Co.
28.88%
1,950
$451,608,000 0.17%
Caterpillar Inc.
42.43%
1,346
$448,322,000 0.17%
Regions Financial Corp.
16.84%
22,116
$443,198,000 0.17%
Fidelity Covington Trust
13.51%
21,003
$730,394,000 0.28%
Marathon Pete Corp
54.72%
2,443
$423,817,000 0.16%
BP plc
20.81%
11,603
$418,853,000 0.16%
Salesforce Inc
35.51%
1,599
$411,114,000 0.16%
Conocophillips
Opened
3,481
$398,187,000 0.15%
Prudential Finl Inc
1.45%
3,397
$398,116,000 0.15%
Advanced Micro Devices Inc.
34.38%
2,396
$388,655,000 0.15%
First Tr Exchange Traded Fd
No change
2,832
$385,888,000 0.15%
Aflac Inc.
0.09%
4,223
$377,185,000 0.14%
Compass Diversified
No change
17,100
$374,319,000 0.14%
Lockheed Martin Corp.
2.68%
800
$373,620,000 0.14%
Bank America Corp
15.13%
9,308
$370,171,000 0.14%
Phillips 66
68.38%
2,620
$369,899,000 0.14%
First Tr Exch Traded Fd Iii
Opened
17,016
$354,017,000 0.14%
Broadcom Inc
31.89%
220
$353,095,000 0.13%
Mcdonalds Corp
4.10%
1,355
$345,369,000 0.13%
Grainger W W Inc
58.51%
382
$344,660,000 0.13%
Northern Lts Fd Tr Iv
7.82%
25,386
$663,073,000 0.25%
Gilead Sciences, Inc.
6.89%
4,920
$337,548,000 0.13%
Equifax, Inc.
0.07%
1,388
$336,571,000 0.13%
Devon Energy Corp.
Closed
6,678
$335,108,000
First Tr Exchange Traded Fd
Closed
6,859
$325,939,000
Carlisle Cos Inc
No change
800
$324,168,000 0.12%
Citigroup Inc
4.93%
5,068
$321,632,000 0.12%
Linde Plc.
0.82%
730
$320,420,000 0.12%
Clorox Co.
0.09%
2,341
$319,457,000 0.12%
Regeneron Pharmaceuticals, Inc.
No change
300
$315,309,000 0.12%
ServiceNow Inc
Opened
400
$314,668,000 0.12%
Coca-Cola Co
24.20%
4,942
$314,566,000 0.12%
Zscaler Inc
Opened
1,625
$312,309,000 0.12%
Crowdstrike Holdings Inc
22.19%
815
$312,300,000 0.12%
Franklin Templeton Etf Tr
48.31%
12,719
$310,342,000 0.12%
Vanguard Intl Equity Index F
6.04%
7,059
$308,903,000 0.12%
Progressive Corp.
Closed
1,493
$308,796,000
Home Depot, Inc.
1.00%
893
$307,385,000 0.12%
Visa Inc
53.85%
1,170
$306,965,000 0.12%
First Tr Lrg Cp Vl Alphadex
7.50%
4,143
$304,924,000 0.12%
Arista Networks Inc
Opened
864
$302,815,000 0.12%
Goldman Sachs Etf Tr
16.78%
4,220
$300,299,000 0.11%
Boeing Co.
No change
1,648
$299,952,000 0.11%
Select Sector Spdr Tr
Opened
3,315
$292,790,000 0.11%
Capital Grp Fixed Incm Etf T
Opened
22,630
$578,848,000 0.22%
DraftKings Inc.
12.01%
7,586
$289,558,000 0.11%
Costco Whsl Corp New
Opened
339
$288,176,000 0.11%
Blackrock Etf Trust
0.41%
6,130
$287,742,000 0.11%
Blackrock Inc.
Closed
344
$286,446,000
Comcast Corp New
7.80%
7,295
$285,687,000 0.11%
Palo Alto Networks Inc
Opened
836
$283,412,000 0.11%
Intuitive Surgical Inc
Opened
630
$280,256,000 0.11%
CSX Corp.
10.35%
8,378
$280,252,000 0.11%
Zoetis Inc
1.47%
1,586
$274,993,000 0.11%
Abbvie Inc
0.57%
1,600
$274,461,000 0.10%
Dow Inc
13.46%
5,169
$274,241,000 0.10%
Netflix Inc.
Opened
405
$273,326,000 0.10%
Garmin Ltd
Opened
1,670
$272,082,000 0.10%
First Tr Exch Trd Alphdx Fd
Opened
15,146
$481,772,000 0.18%
Merck & Co Inc
1.90%
2,168
$268,385,000 0.10%
Ishares Inc
Opened
5,010
$268,192,000 0.10%
Target Corp
1.89%
1,769
$261,945,000 0.10%
Axon Enterprise Inc
Opened
889
$261,579,000 0.10%
KLA Corp.
Opened
317
$261,371,000 0.10%
American Tower Corp.
Closed
1,313
$259,364,000
Eog Res Inc
Opened
2,039
$256,649,000 0.10%
CVS Health Corp
Closed
3,205
$255,616,000
Old Dominion Freight Line In
Opened
1,436
$253,601,000 0.10%
Broadridge Finl Solutions In
Closed
1,236
$253,229,000
Unitedhealth Group Inc
Closed
506
$250,529,000
Transdigm Group Incorporated
Opened
196
$250,412,000 0.10%
Advisorshares Tr
10.29%
3,999
$248,610,000 0.10%
Emerson Elec Co
3.57%
2,243
$247,061,000 0.09%
Altria Group Inc.
4.70%
5,391
$245,578,000 0.09%
Super Micro Computer Inc
Opened
298
$244,166,000 0.09%
General Mls Inc
5.09%
3,820
$241,632,000 0.09%
First Tr Value Line Divid In
5.12%
5,911
$240,862,000 0.09%
Spdr Gold Tr
2.76%
1,094
$235,221,000 0.09%
Copart, Inc.
3.61%
4,331
$234,567,000 0.09%
Deckers Outdoor Corp.
Opened
240
$232,308,000 0.09%
Chemed Corp.
4.76%
420
$227,936,000 0.09%
Duke Energy Corp.
7.62%
2,244
$224,910,000 0.09%
Adobe Inc
Closed
441
$222,529,000
Union Pac Corp
Closed
896
$220,425,000
Norfolk Southn Corp
Closed
854
$217,726,000
Ishares Tr
Opened
1,954
$208,168,000 0.08%
First Tr Morningstar Divid L
Closed
5,400
$207,803,000
Spdr Index Shs Fds
Opened
5,861
$205,604,000 0.08%
Vanguard Admiral Fds Inc
Closed
1,133
$204,404,000
Intel Corp.
Closed
4,595
$202,978,000
Ishares Tr
Closed
4,749
$202,070,000
Pepsico Inc
0.33%
1,223
$201,737,000 0.08%
Ishares U S Etf Tr
No change
4,000
$201,320,000 0.08%
Grayscale Bitcoin Tr Btc
Closed
3,185
$201,196,000
RTX Corp
Opened
2,001
$200,928,000 0.08%
Energy Transfer L P
Opened
10,544
$171,024,000 0.07%
Dnp Select Income Fd Inc
Closed
18,307
$166,042,000
No transactions found
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