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TWD

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
ALLE icon
551
Allegion
ALLE
$13.4B
$828 ﹤0.01%
7
+1
+17% +$123
CRL icon
552
Charles River Laboratories
CRL
$13.9B
$827 ﹤0.01%
4
+2
+100% +$453
EXE
553
Expand Energy Corp
EXE
$22.7B
$822 ﹤0.01%
10
+3
+43% +$265
ATO icon
554
Atmos Energy
ATO
$28.2B
$817 ﹤0.01%
7
+2
+40% +$233
FTS icon
555
Fortis
FTS
$27.9B
$816 ﹤0.01%
21
+4
+24% +$158
ENTG icon
556
Entegris
ENTG
$20.6B
$813 ﹤0.01%
6
-1
-14% -$132
HLN icon
557
Haleon
HLN
$44.5B
$810 ﹤0.01%
98
+25
+34% +$209
AVTR icon
558
Avantor
AVTR
$9.86B
$806 ﹤0.01%
38
+14
+58% +$337
IEX icon
559
IDEX
IEX
$17B
$805 ﹤0.01%
4
+1
+33% +$218
WMS icon
560
Advanced Drainage Systems
WMS
$10.3B
$802 ﹤0.01%
+5
New +$836
PINS icon
561
Pinterest
PINS
$13.1B
$794 ﹤0.01%
18
+4
+29% +$158
COO icon
562
Cooper Companies
COO
$13.9B
$786 ﹤0.01%
9
+2
+29% +$187
TRMB icon
563
Trimble
TRMB
$14.2B
$783 ﹤0.01%
14
+6
+75% +$346
TTD icon
564
Trade Desk
TTD
$6.38B
$782 ﹤0.01%
8
+3
+60% +$271
BBWI icon
565
Bath & Body Works
BBWI
$3.88B
$781 ﹤0.01%
20
+4
+25% +$184
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.43B
$780 ﹤0.01%
12
+3
+33% +$217
DTE icon
567
DTE Energy
DTE
$28.3B
$778 ﹤0.01%
7
+2
+40% +$224
RCI icon
568
Rogers Communications
RCI
$19.8B
$777 ﹤0.01%
21
+5
+31% +$194
TDY icon
569
Teledyne Technologies
TDY
$28.8B
$776 ﹤0.01%
2
– –
CMS icon
570
CMS Energy
CMS
$21.4B
$774 ﹤0.01%
13
+6
+86% +$363
ULTA icon
571
Ulta Beauty
ULTA
$22.1B
$772 ﹤0.01%
2
– –
BLD
572
DELISTED
TopBuild
BLD
$771 ﹤0.01%
+2
New +$815
CASY icon
573
Casey's General Stores
CASY
$28B
$764 ﹤0.01%
2
+1
+100% +$334
DASH icon
574
DoorDash
DASH
$103B
$762 ﹤0.01%
7
+2
+40% +$241
EXC icon
575
Exelon
EXC
$45.3B
$762 ﹤0.01%
22
+3
+16% +$111
21 22
23
24 25

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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
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.