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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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.28K ﹤0.01%
69
-25
-27% -$1.92K
CBOE icon
277
Cboe Global Markets
CBOE
$32.4B
$5.27K ﹤0.01%
31
– –
JBL icon
278
Jabil
JBL
$31.6B
$5.22K ﹤0.01%
48
+3
+7% +$364
AVPT icon
279
AvePoint
AVPT
$2.96B
$5.21K ﹤0.01%
+500
New +$4.34K
T icon
280
AT&T
T
$178B
$5.18K ﹤0.01%
271
+64
+31% +$1.11K
EXAI
281
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.1K ﹤0.01%
+1,000
New +$4.93K
BFLY icon
282
Butterfly Network
BFLY
$2.24B
$5.04K ﹤0.01%
+6,000
New +$5.6K
MO icon
283
Altria Group
MO
$115B
$5.01K ﹤0.01%
110
-875
-89% -$38.8K
SOHO
284
DELISTED
Sotherly Hotels
SOHO
$4.92K ﹤0.01%
4,282
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$42.5B
$4.88K ﹤0.01%
300
– –
RSI icon
286
Rush Street Interactive
RSI
$3.05B
$4.79K ﹤0.01%
+500
New +$4K
UNP icon
287
Union Pacific
UNP
$183B
$4.75K ﹤0.01%
21
+3
+17% +$703
CNQ icon
288
Canadian Natural Resources
CNQ
$101B
$4.74K ﹤0.01%
133
+29
+28% +$1.09K
NFLX icon
289
Netflix
NFLX
$340B
$4.72K ﹤0.01%
70
-10
-13% -$625
CL icon
290
Colgate-Palmolive
CL
$72.3B
$4.44K ﹤0.01%
46
+4
+10% +$369
CLF icon
291
Cleveland-Cliffs
CLF
$6.63B
$4.39K ﹤0.01%
285
+9
+3% +$161
CRM icon
292
Salesforce
CRM
$211B
$4.37K ﹤0.01%
17
+4
+31% +$1.07K
AEP icon
293
American Electric Power
AEP
$66.6B
$4.12K ﹤0.01%
47
+37
+370% +$3.24K
KLAC icon
294
KLA
KLAC
$229B
$4.12K ﹤0.01%
50
– –
SAP icon
295
SAP
SAP
$256B
$4.04K ﹤0.01%
20
+3
+18% +$566
BKNG icon
296
Booking.com
BKNG
$155B
$3.96K ﹤0.01%
+25
New +$3.7K
SU icon
297
Suncor Energy
SU
$76.5B
$3.92K ﹤0.01%
103
+25
+32% +$966
URI icon
298
United Rentals
URI
$64.1B
$3.88K ﹤0.01%
6
+1
+20% +$665
MPC icon
299
Marathon Petroleum
MPC
$104B
$3.82K ﹤0.01%
22
+3
+16% +$558
ELV icon
300
Elevance Health
ELV
$85.5B
$3.79K ﹤0.01%
7
– –
10 11
12
13 14

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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.