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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
CVE icon
401
Cenovus Energy
CVE
$58.2B
$1.57K ﹤0.01%
80
+28
+54% +$566
CDW icon
402
CDW
CDW
$18.5B
$1.57K ﹤0.01%
7
+2
+40% +$464
OC icon
403
Owens Corning
OC
$11.3B
$1.56K ﹤0.01%
9
+2
+29% +$346
STLD icon
404
Steel Dynamics
STLD
$33.6B
$1.55K ﹤0.01%
12
+3
+33% +$401
DPZ icon
405
Domino's
DPZ
$11.6B
$1.55K ﹤0.01%
3
+1
+50% +$510
NTAP icon
406
NetApp
NTAP
$36.7B
$1.55K ﹤0.01%
12
-9,466
-100% -$1.06M
TRGP icon
407
Targa Resources
TRGP
$61.7B
$1.55K ﹤0.01%
12
+2
+20% +$234
PAYX icon
408
Paychex
PAYX
$45.2B
$1.54K ﹤0.01%
13
+3
+30% +$367
MRVL icon
409
Marvell Technology
MRVL
$195B
$1.54K ﹤0.01%
22
+4
+22% +$280
AVY icon
410
Avery Dennison
AVY
$13.5B
$1.53K ﹤0.01%
7
+2
+40% +$444
DD icon
411
DuPont de Nemours
DD
$18.5B
$1.53K ﹤0.01%
15
+4
+36% +$392
HLT icon
412
Hilton Worldwide
HLT
$72.4B
$1.53K ﹤0.01%
7
+2
+40% +$411
UBER icon
413
Uber
UBER
$161B
$1.53K ﹤0.01%
21
+5
+31% +$348
OMC icon
414
Omnicom Group
OMC
$24.2B
$1.52K ﹤0.01%
17
+4
+31% +$371
PWR icon
415
Quanta Services
PWR
$90.6B
$1.52K ﹤0.01%
6
+1
+20% +$265
BLDR icon
416
Builders FirstSource
BLDR
$7.29B
$1.52K ﹤0.01%
11
+1
+10% +$170
GIS icon
417
General Mills
GIS
$22.2B
$1.52K ﹤0.01%
24
+4
+20% +$275
ON icon
418
ON Semiconductor
ON
$28.3B
$1.51K ﹤0.01%
22
+4
+22% +$281
TYL icon
419
Tyler Technologies
TYL
$15.5B
$1.51K ﹤0.01%
3
+2
+200% +$922
TEL icon
420
TE Connectivity
TEL
$58.7B
$1.5K ﹤0.01%
10
+3
+43% +$440
NSC icon
421
Norfolk Southern
NSC
$78.3B
$1.5K ﹤0.01%
7
+2
+40% +$464
LEN icon
422
Lennar Class A
LEN
$20.8B
$1.5K ﹤0.01%
10
+1
+11% +$152
NRG icon
423
NRG Energy
NRG
$23.4B
$1.48K ﹤0.01%
19
+3
+19% +$232
SBUX icon
424
Starbucks
SBUX
$123B
$1.48K ﹤0.01%
19
-1
-5% -$81
HWM icon
425
Howmet Aerospace
HWM
$106B
$1.48K ﹤0.01%
19
+1
+6% +$76
15 16
17
18 19

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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.