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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
ROP icon
351
Roper Technologies
ROP
$42.2B
$2.25K ﹤0.01%
4
+2
+100% +$1.08K
ASX icon
352
ASE Group
ASX
$98.4B
$2.23K ﹤0.01%
195
+22
+13% +$239
EQNR icon
353
Equinor
EQNR
$98.2B
$2.2K ﹤0.01%
77
+17
+28% +$474
ROST icon
354
Ross Stores
ROST
$73.3B
$2.18K ﹤0.01%
15
+3
+25% +$415
SO icon
355
Southern Company
SO
$102B
$2.17K ﹤0.01%
28
+7
+33% +$530
VRSK icon
356
Verisk Analytics
VRSK
$25B
$2.16K ﹤0.01%
8
+1
+14% +$245
NXPI icon
357
NXP Semiconductors
NXPI
$56.4B
$2.15K ﹤0.01%
8
+3
+60% +$774
ORLY icon
358
O'Reilly Automotive
ORLY
$71.6B
$2.11K ﹤0.01%
30
– –
ANET icon
359
Arista Networks
ANET
$246B
$2.1K ﹤0.01%
24
-4
-14% -$297
PHM icon
360
Pultegroup
PHM
$24.5B
$2.09K ﹤0.01%
19
-4
-17% -$454
TAK icon
361
Takeda Pharmaceutical
TAK
$57.6B
$2.08K ﹤0.01%
161
+41
+34% +$543
SYK icon
362
Stryker
SYK
$127B
$2.04K ﹤0.01%
6
+1
+20% +$339
CSL icon
363
Carlisle Companies
CSL
$14.2B
$2.03K ﹤0.01%
5
+1
+25% +$403
FANG icon
364
Diamondback Energy
FANG
$55.4B
$2K ﹤0.01%
10
+3
+43% +$596
IDXX icon
365
Idexx Laboratories
IDXX
$43.7B
$1.95K ﹤0.01%
4
+1
+33% +$502
FERG icon
366
Ferguson
FERG
$44.2B
$1.94K ﹤0.01%
10
+5
+100% +$1.05K
MAR icon
367
Marriott International
MAR
$91.5B
$1.94K ﹤0.01%
8
+1
+14% +$240
MSI icon
368
Motorola Solutions
MSI
$80.4B
$1.93K ﹤0.01%
5
+1
+25% +$361
LAR
369
Lithium Argentina AG
LAR
$1.13B
$1.92K ﹤0.01%
600
– –
RCL icon
370
Royal Caribbean
RCL
$74.7B
$1.91K ﹤0.01%
12
+3
+33% +$431
DOW icon
371
Dow Inc
DOW
$22B
$1.91K ﹤0.01%
36
+9
+33% +$514
CPRT icon
372
Copart
CPRT
$30.5B
$1.9K ﹤0.01%
35
+5
+17% +$273
FCX icon
373
Freeport-McMoran
FCX
$110B
$1.9K ﹤0.01%
39
-3
-7% -$151
BAH icon
374
Booz Allen Hamilton
BAH
$9.05B
$1.85K ﹤0.01%
12
+3
+33% +$450
DHI icon
375
D.R. Horton
DHI
$41.2B
$1.83K ﹤0.01%
13
-2
-13% -$294
13 14
15
16 17

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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
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AWM
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CAG
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EFP
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LSWP
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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.