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TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.12%
Top 10 Hldgs %
91.94%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.3M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.6M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.83%
3 Financials 0.4%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.18%
+1,794
New +$214K
JPM icon
27
JPMorgan Chase
JPM
$916B
$201K 0.17%
+840
New +$196K
1
2

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Three Cord True Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Three Cord True Wealth Management, which disclosed 27 positions worth $116M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 216,568 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Industrials and Financials.

  • Three Cord True Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 216,568 shares worth $19M.
  • Three Cord True Wealth Management's ten largest holdings make up 92% of its $116M portfolio in Q4 2024.
  • Three Cord True Wealth Management disclosed 27 positions in Q4 2024, its first 13F filing on record.

Based on Three Cord True Wealth Management's 13F filing for Q4 2024, filed 19 Feb 2025.