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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
ZBH icon
576
Zimmer Biomet
ZBH
$19.2B
$760 ﹤0.01%
7
+1
+17% +$118
ABNB icon
577
Airbnb
ABNB
$112B
$759 ﹤0.01%
5
-1
-17% -$153
CMG icon
578
Chipotle Mexican Grill
CMG
$48.1B
$752 ﹤0.01%
+12
New +$745
LYV icon
579
Live Nation Entertainment
LYV
$42.3B
$750 ﹤0.01%
8
+3
+60% +$284
OKTA icon
580
Okta
OKTA
$29.1B
$749 ﹤0.01%
8
+3
+60% +$284
HUM icon
581
Humana
HUM
$46.3B
$748 ﹤0.01%
2
– –
CCK icon
582
Crown Holdings
CCK
$12.9B
$744 ﹤0.01%
10
+2
+25% +$161
TRU icon
583
TransUnion
TRU
$16.4B
$742 ﹤0.01%
10
+3
+43% +$224
MANH icon
584
Manhattan Associates
MANH
$13B
$741 ﹤0.01%
3
+1
+50% +$227
VEEV icon
585
Veeva Systems
VEEV
$44.8B
$733 ﹤0.01%
4
+1
+33% +$198
SWK icon
586
Stanley Black & Decker
SWK
$14.8B
$720 ﹤0.01%
9
+3
+50% +$264
GGG icon
587
Graco
GGG
$12.8B
$714 ﹤0.01%
9
+2
+29% +$167
LNT icon
588
Alliant Energy
LNT
$17.6B
$713 ﹤0.01%
14
+2
+17% +$101
ACI icon
589
Albertsons Companies
ACI
$6.08B
$711 ﹤0.01%
36
+16
+80% +$327
PLTR icon
590
Palantir
PLTR
$448B
$710 ﹤0.01%
28
+9
+47% +$203
ATR icon
591
AptarGroup
ATR
$8.46B
$705 ﹤0.01%
5
– –
CHRW icon
592
C.H. Robinson
CHRW
$17.6B
$705 ﹤0.01%
8
+3
+60% +$240
BRKR icon
593
Bruker
BRKR
$8.7B
$702 ﹤0.01%
11
+3
+38% +$226
FND icon
594
Floor & Decor
FND
$5.64B
$696 ﹤0.01%
7
+2
+40% +$230
NWSA icon
595
News Corp Class A
NWSA
$16.6B
$690 ﹤0.01%
25
+6
+32% +$155
CCJ icon
596
Cameco
CCJ
$43.6B
$689 ﹤0.01%
14
+3
+27% +$152
FFIV icon
597
F5
FFIV
$22.3B
$689 ﹤0.01%
4
-4,813
-100% -$842K
NBIX icon
598
Neurocrine Biosciences
NBIX
$15.7B
$689 ﹤0.01%
5
+2
+67% +$274
MT icon
599
ArcelorMittal
MT
$56.1B
$688 ﹤0.01%
30
+6
+25% +$153
CLX icon
600
Clorox
CLX
$12.4B
$683 ﹤0.01%
5
– –
22 23
24
25 26

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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
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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.