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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
+10.19%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
99%
Top 10 Hldgs %
53.76%
Holding
803
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Healthcare 4.74%
3 Industrials 4.66%
4 Technology 4.3%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
576
Celanese
CE
$4.94B
$307 ﹤0.01%
+3
New +$298
AWK icon
577
American Water Works
AWK
$27.5B
$305 ﹤0.01%
+2
New +$289
HAS icon
578
Hasbro
HAS
$13.3B
$305 ﹤0.01%
+5
New +$312
TPR icon
579
Tapestry
TPR
$25B
$305 ﹤0.01%
+8
New +$274
EMBC icon
580
Embecta
EMBC
$286M
$303 ﹤0.01%
+12
New +$367
POOL icon
581
Pool Corp
POOL
$6.83B
$302 ﹤0.01%
+1
New +$317
GEN icon
582
Gen Digital
GEN
$18.6B
$300 ﹤0.01%
+14
New +$309
DVA icon
583
DaVita
DVA
$11.5B
$299 ﹤0.01%
+4
New +$311
GDDY icon
584
GoDaddy
GDDY
$12.4B
$299 ﹤0.01%
+4
New +$300
EW icon
585
Edwards Lifesciences
EW
$52B
$298 ﹤0.01%
+4
New +$308
RIVN icon
586
Rivian
RIVN
$23.3B
$295 ﹤0.01%
+16
New +$471
WPP icon
587
WPP
WPP
$5.57B
$295 ﹤0.01%
+6
New +$286
PODD icon
588
Insulet
PODD
$10.1B
$294 ﹤0.01%
+1
New +$276
TRGP icon
589
Targa Resources
TRGP
$61.7B
$294 ﹤0.01%
+4
New +$279
ROL icon
590
Rollins
ROL
$17.5B
$292 ﹤0.01%
+8
New +$311
VIRX
591
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$292 ﹤0.01%
+200
New +$584
ARMK icon
592
Aramark
ARMK
$15.3B
$289 ﹤0.01%
+10
New +$276
FFIV icon
593
F5
FFIV
$22.3B
$287 ﹤0.01%
+2
New +$293
AOS icon
594
A.O. Smith
AOS
$8.21B
$286 ﹤0.01%
+5
New +$280
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.43B
$286 ﹤0.01%
+5
New +$263
WTRG icon
596
Essential Utilities
WTRG
$11.7B
$286 ﹤0.01%
+6
New +$272
SEDG icon
597
SolarEdge
SEDG
$1.93B
$283 ﹤0.01%
+1
New +$265
BWA icon
598
BorgWarner
BWA
$13.1B
$282 ﹤0.01%
+8
New +$272
CLX icon
599
Clorox
CLX
$12.4B
$281 ﹤0.01%
+2
New +$284
TS icon
600
Tenaris
TS
$27.2B
$281 ﹤0.01%
+8
New +$256
22 23
24
25 26

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EPP
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for True Wealth Design, which disclosed 803 positions worth $216M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 502,418 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Industrials.

  • True Wealth Design's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 502,418 shares worth $29.4M.
  • True Wealth Design's ten largest holdings make up 54% of its $216M portfolio in Q4 2022.
  • True Wealth Design disclosed 803 positions in Q4 2022, its first 13F filing on record.

Based on True Wealth Design's 13F filing for Q4 2022, filed 15 Feb 2023.