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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
CARR icon
376
Carrier Global
CARR
$48.5B
$1.83K ﹤0.01%
29
-2
-6% -$123
IT icon
377
Gartner
IT
$12.5B
$1.8K ﹤0.01%
4
+1
+33% +$445
HAL icon
378
Halliburton
HAL
$30.1B
$1.79K ﹤0.01%
53
+16
+43% +$591
SNPS icon
379
Synopsys
SNPS
$84.8B
$1.79K ﹤0.01%
3
+1
+50% +$565
TRP icon
380
TC Energy
TRP
$64.4B
$1.78K ﹤0.01%
47
+12
+34% +$455
BSX icon
381
Boston Scientific
BSX
$67.9B
$1.77K ﹤0.01%
23
+6
+35% +$439
RSG icon
382
Republic Services
RSG
$68B
$1.75K ﹤0.01%
9
– –
WAB icon
383
Wabtec
WAB
$49.4B
$1.74K ﹤0.01%
11
+3
+38% +$479
ADSK icon
384
Autodesk
ADSK
$55B
$1.73K ﹤0.01%
7
+2
+40% +$449
SYY icon
385
Sysco
SYY
$39.3B
$1.71K ﹤0.01%
24
+11
+85% +$822
ALC icon
386
Alcon
ALC
$34.8B
$1.69K ﹤0.01%
19
+5
+36% +$427
IQV icon
387
IQVIA
IQV
$43.1B
$1.69K ﹤0.01%
8
+2
+33% +$454
KT icon
388
KT
KT
$9.35B
$1.67K ﹤0.01%
122
+39
+47% +$514
PCAR icon
389
PACCAR
PCAR
$66B
$1.65K ﹤0.01%
16
-5
-24% -$551
MPWR icon
390
Monolithic Power Systems
MPWR
$61.7B
$1.64K ﹤0.01%
2
+1
+100% +$722
PKG icon
391
Packaging Corp of America
PKG
$21.4B
$1.64K ﹤0.01%
9
+2
+29% +$364
AEM icon
392
Agnico Eagle Mines
AEM
$104B
$1.64K ﹤0.01%
25
+6
+32% +$391
MLM icon
393
Martin Marietta Materials
MLM
$37.7B
$1.63K ﹤0.01%
3
+1
+50% +$581
DOV icon
394
Dover
DOV
$26.8B
$1.63K ﹤0.01%
9
+2
+29% +$358
LAC
395
Lithium Americas
LAC
$1.11B
$1.61K ﹤0.01%
600
– –
LII icon
396
Lennox International
LII
$13.6B
$1.6K ﹤0.01%
3
+1
+50% +$492
NGG icon
397
National Grid
NGG
$79.8B
$1.59K ﹤0.01%
30
+6
+25% +$362
WCN
398
Waste Connections
WCN
$41.7B
$1.58K ﹤0.01%
9
+2
+29% +$334
COR icon
399
Cencora
COR
$61.5B
$1.58K ﹤0.01%
7
+2
+40% +$463
CP icon
400
Canadian Pacific Kansas City
CP
$82.7B
$1.57K ﹤0.01%
20
+3
+18% +$244
14 15
16
17 18

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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
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
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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.