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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
FLEX icon
501
Flex
FLEX
$40.8B
$1.03K ﹤0.01%
35
-2
-5% -$60
DXCM icon
502
DexCom
DXCM
$34.3B
$1.02K ﹤0.01%
9
+5
+125% +$632
HMY icon
503
Harmony Gold Mining
HMY
$12.6B
$1.02K ﹤0.01%
111
+80
+258% +$717
LH icon
504
Labcorp
LH
$27.2B
$1.02K ﹤0.01%
5
+1
+25% +$203
PANW icon
505
Palo Alto Networks
PANW
$303B
$1.02K ﹤0.01%
6
-2
-25% -$299
EW icon
506
Edwards Lifesciences
EW
$52B
$1.02K ﹤0.01%
11
+4
+57% +$354
TECK icon
507
Teck Resources
TECK
$34B
$1.01K ﹤0.01%
21
-6
-22% -$295
SSNC icon
508
SS&C Technologies
SSNC
$19.6B
$1K ﹤0.01%
16
+5
+45% +$310
APP icon
509
Applovin
APP
$106B
$999 ﹤0.01%
12
+5
+71% +$388
AKAM icon
510
Akamai
AKAM
$15.4B
$991 ﹤0.01%
11
-41
-79% -$3.96K
CAH icon
511
Cardinal Health
CAH
$54.6B
$984 ﹤0.01%
10
+1
+11% +$102
CNP icon
512
CenterPoint Energy
CNP
$25.8B
$961 ﹤0.01%
31
+9
+41% +$266
UHAL.B icon
513
U-Haul Holding Co Series N
UHAL.B
$11.7B
$961 ﹤0.01%
16
+4
+33% +$252
DGX icon
514
Quest Diagnostics
DGX
$26.8B
$959 ﹤0.01%
7
+2
+40% +$274
RMD icon
515
ResMed
RMD
$34.7B
$958 ﹤0.01%
5
+2
+67% +$406
IMO icon
516
Imperial Oil
IMO
$63.1B
$956 ﹤0.01%
14
+2
+17% +$138
IHG icon
517
InterContinental Hotels
IHG
$23.9B
$954 ﹤0.01%
9
+2
+29% +$203
XYL icon
518
Xylem
XYL
$26B
$950 ﹤0.01%
7
+2
+40% +$272
JHX icon
519
James Hardie Industries
JHX
$17.4B
$947 ﹤0.01%
30
+6
+25% +$206
CE icon
520
Celanese
CE
$4.94B
$945 ﹤0.01%
7
– –
LECO icon
521
Lincoln Electric
LECO
$15.5B
$944 ﹤0.01%
5
+3
+150% +$651
OVV icon
522
Ovintiv
OVV
$17.9B
$938 ﹤0.01%
20
+10
+100% +$503
CHD icon
523
Church & Dwight Co
CHD
$24B
$934 ﹤0.01%
9
+2
+29% +$212
BIIB icon
524
Biogen
BIIB
$32.3B
$928 ﹤0.01%
4
-1
-20% -$217
NDSN icon
525
Nordson
NDSN
$18.1B
$928 ﹤0.01%
4
– –
19 20
21
22 23

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PWC
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FIM
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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.