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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$14.6K ﹤0.01%
100
– –
YUM icon
227
Yum! Brands
YUM
$42B
$14.2K ﹤0.01%
107
– –
GE icon
228
GE Aerospace
GE
$355B
$14K ﹤0.01%
88
+14
+19% +$2.23K
PPG icon
229
PPG Industries
PPG
$25.4B
$14K ﹤0.01%
111
+1
+0.9% +$132
TXN icon
230
Texas Instruments
TXN
$236B
$14K ﹤0.01%
72
+6
+9% +$1.11K
ADBE icon
231
Adobe
ADBE
$116B
$13.3K ﹤0.01%
24
+1
+4% +$484
BMY icon
232
Bristol-Myers Squibb
BMY
$136B
$13.2K ﹤0.01%
318
– –
EXAS
233
DELISTED
Exact Sciences
EXAS
$12.9K ﹤0.01%
306
+300
+5,000% +$16.5K
SJM icon
234
J.M. Smucker
SJM
$14.1B
$12.3K ﹤0.01%
113
– –
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.4B
$12K ﹤0.01%
265
– –
BAC icon
236
Bank of America
BAC
$436B
$11.9K ﹤0.01%
+300
New +$11.5K
OXY icon
237
Occidental Petroleum
OXY
$59.1B
$11.8K ﹤0.01%
188
+13
+7% +$834
GT icon
238
Goodyear
GT
$1.83B
$11.3K ﹤0.01%
+1,000
New +$12.2K
AHRT
239
AH Realty Trust
AHRT
$488M
$10.8K ﹤0.01%
976
+20
+2% +$218
TJX icon
240
TJX Companies
TJX
$149B
$10.7K ﹤0.01%
97
+10
+11% +$1.01K
MSGE icon
241
Madison Square Garden
MSGE
$3.7B
$10.3K ﹤0.01%
+300
New +$11.1K
BHP icon
242
BHP
BHP
$242B
$10.2K ﹤0.01%
179
+37
+26% +$2.15K
TSLA icon
243
Tesla
TSLA
$1.38T
$10.1K ﹤0.01%
51
+7
+16% +$1.22K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.1K ﹤0.01%
100
– –
PK icon
245
Park Hotels & Resorts
PK
$3.19B
$9.01K ﹤0.01%
601
+8
+1% +$128
NVS icon
246
Novartis
NVS
$292B
$8.84K ﹤0.01%
+83
New +$8.33K
CRH icon
247
CRH
CRH
$63.8B
$8.55K ﹤0.01%
114
+31
+37% +$2.47K
PEB icon
248
Pebblebrook Hotel Trust
PEB
$2.09B
$8.46K ﹤0.01%
615
– –
SLB icon
249
SLB Ltd
SLB
$85.1B
$8.26K ﹤0.01%
175
-157
-47% -$7.58K
ANSS
250
DELISTED
Ansys
ANSS
$8.04K ﹤0.01%
25
– –
8 9
10
11 12

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.