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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
ADP icon
301
Automatic Data Processing
ADP
$114B
$3.58K ﹤0.01%
15
+2
+15% +$491
MU icon
302
Micron Technology
MU
$1.05T
$3.55K ﹤0.01%
27
-1
-4% -$126
TMUS icon
303
T-Mobile US
TMUS
$195B
$3.52K ﹤0.01%
20
+2
+11% +$335
INTC icon
304
Intel
INTC
$473B
$3.5K ﹤0.01%
113
+6
+6% +$197
FDX icon
305
FedEx
FDX
$78.3B
$3.3K ﹤0.01%
11
+3
+38% +$785
INTU icon
306
Intuit
INTU
$97.9B
$3.29K ﹤0.01%
5
– –
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$137B
$3.28K ﹤0.01%
7
+2
+40% +$868
EOG icon
308
EOG Resources
EOG
$75.2B
$3.27K ﹤0.01%
26
+6
+30% +$770
WDS icon
309
Woodside Energy
WDS
$43.8B
$3.18K ﹤0.01%
169
+52
+44% +$968
REGN icon
310
Regeneron Pharmaceuticals
REGN
$81.8B
$3.15K ﹤0.01%
3
+1
+50% +$969
GEHC icon
311
GE HealthCare
GEHC
$32.4B
$3.12K ﹤0.01%
40
+17
+74% +$1.39K
PBR.A icon
312
Petrobras Class A
PBR.A
$108B
$3.1K ﹤0.01%
227
+39
+21% +$579
PKX icon
313
POSCO
PKX
$18.2B
$3.09K ﹤0.01%
47
+9
+24% +$638
YUMC icon
314
Yum China
YUMC
$15.3B
$3.08K ﹤0.01%
100
– –
ENB icon
315
Enbridge
ENB
$110B
$3.06K ﹤0.01%
86
+37
+76% +$1.32K
STLA icon
316
Stellantis
STLA
$20.4B
$3.02K ﹤0.01%
152
+10
+7% +$232
E icon
317
ENI
E
$76.1B
$2.99K ﹤0.01%
97
+15
+18% +$476
FICO icon
318
Fair Isaac
FICO
$24.9B
$2.98K ﹤0.01%
2
+1
+100% +$1.29K
ADI icon
319
Analog Devices
ADI
$175B
$2.97K ﹤0.01%
13
+4
+44% +$853
TGT icon
320
Target
TGT
$74.1B
$2.96K ﹤0.01%
20
+4
+25% +$629
CNI icon
321
Canadian National Railway
CNI
$76.2B
$2.95K ﹤0.01%
25
+6
+32% +$751
MCK icon
322
McKesson
MCK
$104B
$2.92K ﹤0.01%
5
+1
+25% +$557
DECK icon
323
Deckers Outdoor
DECK
$12B
$2.9K ﹤0.01%
18
+6
+50% +$923
RACE icon
324
Ferrari
RACE
$73.9B
$2.86K ﹤0.01%
7
+1
+17% +$416
GM icon
325
General Motors
GM
$75.7B
$2.83K ﹤0.01%
61
+15
+33% +$677
11 12
13
14 15

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.