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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
TPL icon
426
Texas Pacific Land
TPL
$25.1B
$1.47K ﹤0.01%
+6
New +$1.26K
OKE icon
427
Oneok
OKE
$59.7B
$1.47K ﹤0.01%
18
– –
GRMN
428
Garmin
GRMN
$55B
$1.47K ﹤0.01%
9
+2
+29% +$315
HUBB icon
429
Hubbell
HUBB
$24.3B
$1.46K ﹤0.01%
4
+1
+33% +$392
CTVA icon
430
Corteva
CTVA
$56B
$1.46K ﹤0.01%
27
+6
+29% +$330
IR icon
431
Ingersoll Rand
IR
$30.5B
$1.45K ﹤0.01%
16
+4
+33% +$368
SRE icon
432
Sempra
SRE
$55.1B
$1.45K ﹤0.01%
19
+5
+36% +$370
BURL icon
433
Burlington
BURL
$17.1B
$1.44K ﹤0.01%
6
+4
+200% +$823
WDC icon
434
Western Digital
WDC
$166B
$1.44K ﹤0.01%
25
+6
+32% +$333
ECL icon
435
Ecolab
ECL
$80.4B
$1.43K ﹤0.01%
6
+1
+20% +$231
RS icon
436
Reliance Steel & Aluminium
RS
$19.8B
$1.43K ﹤0.01%
5
+1
+25% +$301
WSM icon
437
Williams-Sonoma
WSM
$27.7B
$1.41K ﹤0.01%
10
+4
+67% +$596
GDDY icon
438
GoDaddy
GDDY
$12.4B
$1.4K ﹤0.01%
10
+2
+25% +$264
JCI icon
439
Johnson Controls International
JCI
$84.6B
$1.4K ﹤0.01%
21
+6
+40% +$404
WSO icon
440
Watsco Inc
WSO
$12.8B
$1.39K ﹤0.01%
3
+1
+50% +$457
FAST icon
441
Fastenal
FAST
$57.1B
$1.38K ﹤0.01%
44
-2
-4% -$67
DELL icon
442
Dell
DELL
$295B
$1.38K ﹤0.01%
10
+1
+11% +$134
BR icon
443
Broadridge
BR
$20.9B
$1.38K ﹤0.01%
7
+2
+40% +$397
STX icon
444
Seagate
STX
$188B
$1.34K ﹤0.01%
13
+3
+30% +$280
BKR icon
445
Baker Hughes
BKR
$62B
$1.34K ﹤0.01%
38
+10
+36% +$328
TER icon
446
Teradyne
TER
$55.5B
$1.33K ﹤0.01%
9
+2
+29% +$254
DVN icon
447
Devon Energy
DVN
$52.1B
$1.33K ﹤0.01%
28
+7
+33% +$348
FTNT icon
448
Fortinet
FTNT
$122B
$1.33K ﹤0.01%
22
+5
+29% +$311
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$1.32K ﹤0.01%
46
+24
+109% +$665
UAL icon
450
United Airlines
UAL
$35.9B
$1.31K ﹤0.01%
27
+10
+59% +$503
16 17
18
19 20

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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.