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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.34M 0.33%
2,453
-60
-2% -$31.6K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.33%
14,404
+3,007
+26% +$275K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.32%
7,159
-142
-2% -$23.9K
UTHR icon
29
United Therapeutics
UTHR
$22.1B
$1.1M 0.27%
3,443
-63
-2% -$16.7K
LMT icon
30
Lockheed Martin
LMT
$130B
$1.08M 0.27%
2,308
-13
-0.6% -$6.01K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.07M 0.27%
25,681
-351
-1% -$14.7K
SYF icon
32
Synchrony
SYF
$25.4B
$1.05M 0.26%
22,155
-283
-1% -$12.3K
CACI icon
33
CACI
CACI
$13.9B
$1.04M 0.26%
2,410
-59
-2% -$24.1K
HPQ icon
34
HP
HPQ
$27.5B
$1.01M 0.25%
28,981
-289
-1% -$9.17K
LOGI icon
35
Logitech
LOGI
$14B
$989K 0.24%
10,208
+10,198
+101,980% +$918K
HRB icon
36
H&R Block
HRB
$6.47B
$974K 0.24%
17,956
-128
-0.7% -$6.37K
EBAY icon
37
eBay
EBAY
$47B
$965K 0.24%
17,963
-216
-1% -$11.3K
MTG icon
38
MGIC Investment
MTG
$6.36B
$959K 0.24%
44,480
+408
+0.9% +$8.46K
ALSN icon
39
Allison Transmission
ALSN
$10.4B
$931K 0.23%
12,266
-274
-2% -$21K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$923K 0.23%
6,317
+260
+4% +$38.7K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$918K 0.23%
6,646
-3
-0% -$401
HCA icon
42
HCA Healthcare
HCA
$90.5B
$912K 0.23%
2,838
-11
-0.4% -$3.57K
CRBG icon
43
Corebridge Financial
CRBG
$14.5B
$911K 0.23%
31,291
-3,867
-11% -$111K
CHKP icon
44
Check Point Software Technologies
CHKP
$14.1B
$911K 0.23%
5,521
+81
+1% +$12.6K
FOXA icon
45
Fox Class A
FOXA
$28.8B
$910K 0.22%
26,465
-74
-0.3% -$2.42K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.57B
$908K 0.22%
+14,457
New +$874K
TFII icon
47
TFI International
TFII
$11B
$904K 0.22%
6,227
+88
+1% +$12.4K
UMC icon
48
United Microelectronic
UMC
$49.6B
$903K 0.22%
103,116
+1,268
+1% +$10.5K
BBY icon
49
Best Buy
BBY
$17.4B
$901K 0.22%
10,684
+11
+0.1% +$873
SWKS icon
50
Skyworks Solutions
SWKS
$9.9B
$898K 0.22%
8,428
+719
+9% +$70.9K
1
2
3 4 5

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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.