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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$19M 16.47%
+216,568
New +$18.7M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.3M 13.22%
+301,336
New +$15.3M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.86B
$15.2M 13.19%
+440,251
New +$15.4M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$14.3M 12.39%
+214,564
New +$14.6M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.4M 10.72%
+107,080
New +$12.8M
IOO icon
6
iShares Global 100 ETF
IOO
$8.54B
$11.4M 9.82%
+112,664
New +$11.3M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.57M 7.41%
+88,754
New +$8.82M
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$5.05M 4.36%
+143,032
New +$5.17M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.41M 2.95%
+68,540
New +$3.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$1.63M 1.41%
+3,183
New +$1.61M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.5M 1.3%
+16,411
New +$1.5M
FSGS
12
First Trust SMID Growth Strength ETF
FSGS
$29.8M
$1.03M 0.89%
+34,633
New +$1.06M
CTAS icon
13
Cintas
CTAS
$81.3B
$955K 0.83%
+5,228
New +$1.1M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$798K 0.69%
+20,803
New +$837K
AAPL icon
15
Apple
AAPL
$4.72T
$662K 0.57%
+2,644
New +$623K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$657K 0.57%
+3,122
New +$650K
DJD icon
17
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$559K 0.48%
+11,021
New +$576K
MSFT icon
18
Microsoft
MSFT
$2.83T
$510K 0.44%
+1,209
New +$515K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$460K 0.4%
+9,285
New +$467K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.9B
$366K 0.32%
+3,609
New +$360K
AMZN icon
21
Amazon
AMZN
$2.51T
$302K 0.26%
+1,378
New +$282K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$295K 0.26%
+1,567
New +$305K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$283K 0.24%
+3,203
New +$291K
V icon
24
Visa
V
$669B
$267K 0.23%
+844
New +$254K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$262K 0.23%
+445
New +$263K
1
2

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FSA
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WI
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CIA
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CGH
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PCP
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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.