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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
ETN icon
326
Eaton
ETN
$156B
$2.82K ﹤0.01%
9
+2
+29% +$646
HMC icon
327
Honda
HMC
$41.3B
$2.81K ﹤0.01%
87
+21
+32% +$711
HES
328
DELISTED
Hess
HES
$2.8K ﹤0.01%
19
-44
-70% -$6.74K
CTAS icon
329
Cintas
CTAS
$81.7B
$2.8K ﹤0.01%
16
+4
+33% +$683
VST icon
330
Vistra
VST
$46B
$2.75K ﹤0.01%
32
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$33.9B
$2.73K ﹤0.01%
146
+9
+7% +$139
GWW icon
332
W.W. Grainger
GWW
$61.5B
$2.71K ﹤0.01%
3
+1
+50% +$941
APH icon
333
Amphenol
APH
$194B
$2.69K ﹤0.01%
40
+10
+33% +$631
NUE icon
334
Nucor
NUE
$56.8B
$2.69K ﹤0.01%
17
+4
+31% +$695
SHW icon
335
Sherwin-Williams
SHW
$83.7B
$2.69K ﹤0.01%
9
– –
PSX icon
336
Phillips 66
PSX
$97.4B
$2.68K ﹤0.01%
19
+1
+6% +$148
PBR icon
337
Petrobras
PBR
$119B
$2.62K ﹤0.01%
181
+28
+18% +$436
ZTS icon
338
Zoetis
ZTS
$32B
$2.6K ﹤0.01%
15
+1
+7% +$166
TDG icon
339
TransDigm Group
TDG
$65.6B
$2.56K ﹤0.01%
2
– –
VALE icon
340
Vale
VALE
$64B
$2.48K ﹤0.01%
222
+48
+28% +$577
CSX icon
341
CSX Corp
CSX
$95B
$2.48K ﹤0.01%
74
+19
+35% +$645
WMB icon
342
Williams Companies
WMB
$90.2B
$2.46K ﹤0.01%
58
+18
+45% +$722
SMCI icon
343
Super Micro Computer
SMCI
$24B
$2.46K ﹤0.01%
30
+10
+50% +$855
CEG icon
344
Constellation Energy
CEG
$98.1B
$2.4K ﹤0.01%
12
+3
+33% +$612
MCHP icon
345
Microchip Technology
MCHP
$39.6B
$2.38K ﹤0.01%
26
+7
+37% +$641
ITW icon
346
Illinois Tool Works
ITW
$79.8B
$2.37K ﹤0.01%
10
+1
+11% +$247
MDT icon
347
Medtronic
MDT
$117B
$2.36K ﹤0.01%
30
+8
+36% +$656
TT icon
348
Trane Technologies
TT
$98.8B
$2.3K ﹤0.01%
7
-2
-22% -$636
LNG icon
349
Cheniere Energy
LNG
$58.3B
$2.27K ﹤0.01%
13
+6
+86% +$955
GFI icon
350
Gold Fields
GFI
$40.9B
$2.27K ﹤0.01%
152
+24
+19% +$390
12 13
14
15 16

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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.