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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
SHOP icon
526
Shopify
SHOP
$197B
$925 ﹤0.01%
14
+2
+17% +$133
POOL icon
527
Pool Corp
POOL
$6.83B
$922 ﹤0.01%
3
– –
TOL icon
528
Toll Brothers
TOL
$13.5B
$922 ﹤0.01%
+8
New +$968
QSR icon
529
Restaurant Brands International
QSR
$27.3B
$915 ﹤0.01%
13
+4
+44% +$286
PTC icon
530
PTC
PTC
$17.1B
$909 ﹤0.01%
5
+1
+25% +$179
DRI icon
531
Darden Restaurants
DRI
$24.5B
$908 ﹤0.01%
6
+1
+20% +$152
MNST icon
532
Monster Beverage
MNST
$91.8B
$900 ﹤0.01%
36
+8
+29% +$212
CSGP icon
533
CoStar Group
CSGP
$13.1B
$890 ﹤0.01%
12
+3
+33% +$254
FTV icon
534
Fortive
FTV
$18B
$890 ﹤0.01%
16
+4
+33% +$232
ROL icon
535
Rollins
ROL
$17.5B
$879 ﹤0.01%
18
+5
+38% +$231
STE icon
536
Steris
STE
$22.8B
$879 ﹤0.01%
4
+1
+33% +$217
WAT icon
537
Waters Corp
WAT
$40.7B
$871 ﹤0.01%
3
+1
+50% +$319
WLK icon
538
Westlake Corp
WLK
$9.68B
$869 ﹤0.01%
6
+1
+20% +$154
MAS icon
539
Masco
MAS
$14.4B
$867 ﹤0.01%
13
+1
+8% +$70
FWONK icon
540
Liberty Media Series C
FWONK
$25.5B
$863 ﹤0.01%
12
+4
+50% +$282
EIX icon
541
Edison International
EIX
$27B
$862 ﹤0.01%
12
+3
+33% +$217
FMX icon
542
Fomento Económico Mexicano
FMX
$40.9B
$862 ﹤0.01%
8
+2
+33% +$234
DLTR icon
543
Dollar Tree
DLTR
$24.1B
$855 ﹤0.01%
8
-2
-20% -$236
USFD icon
544
US Foods
USFD
$23.2B
$848 ﹤0.01%
16
+8
+100% +$421
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$844 ﹤0.01%
29
+7
+32% +$216
TKC icon
546
Turkcell
TKC
$4.7B
$842 ﹤0.01%
111
+9
+9% +$59
MGA icon
547
Magna International
MGA
$17.6B
$838 ﹤0.01%
20
+4
+25% +$187
NEM icon
548
Newmont
NEM
$135B
$838 ﹤0.01%
20
– –
AMCR icon
549
Amcor
AMCR
$21.6B
$832 ﹤0.01%
17
+5
+42% +$243
TLRY icon
550
Tilray
TLRY
$631M
$830 ﹤0.01%
50
– –
20 21
22
23 24

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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
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
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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.