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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
KEP icon
601
Korea Electric Power
KEP
$15B
$681 ﹤0.01%
96
+23
+32% +$173
CPB icon
602
Campbell Soup
CPB
$6.98B
$678 ﹤0.01%
15
– –
TRI icon
603
Thomson Reuters
TRI
$46B
$675 ﹤0.01%
4
+1
+33% +$166
WDAY icon
604
Workday
WDAY
$49.3B
$671 ﹤0.01%
3
+1
+50% +$241
IFF icon
605
International Flavors & Fragrances
IFF
$22.4B
$667 ﹤0.01%
7
+1
+17% +$92
DG icon
606
Dollar General
DG
$27.1B
$662 ﹤0.01%
5
– –
KMX icon
607
CarMax
KMX
$8.81B
$661 ﹤0.01%
9
+1
+13% +$72
WST icon
608
West Pharmaceutical
WST
$23.7B
$659 ﹤0.01%
2
– –
LPL icon
609
LG Display
LPL
$3.35B
$656 ﹤0.01%
159
+42
+36% +$162
AOS icon
610
A.O. Smith
AOS
$8.21B
$655 ﹤0.01%
8
– –
ZM icon
611
Zoom
ZM
$28.7B
$652 ﹤0.01%
11
+7
+175% +$430
AWK icon
612
American Water Works
AWK
$27.5B
$646 ﹤0.01%
5
+2
+67% +$253
CVNA icon
613
Carvana
CVNA
$53.3B
$644 ﹤0.01%
+25
New +$503
P
614
Everpure Inc
P
$31B
$643 ﹤0.01%
10
+2
+25% +$116
D icon
615
Dominion Energy
D
$57.7B
$637 ﹤0.01%
13
– –
XPO icon
616
XPO
XPO
$22.1B
$637 ﹤0.01%
+6
New +$673
PPL
617
PPL Corp
PPL
$25.7B
$636 ﹤0.01%
23
+4
+21% +$112
WEC icon
618
WEC Energy
WEC
$34.6B
$628 ﹤0.01%
8
+1
+14% +$81
CAG icon
619
Conagra Brands
CAG
$7.72B
$626 ﹤0.01%
22
+6
+38% +$180
CX icon
620
Cemex
CX
$15.7B
$620 ﹤0.01%
97
+23
+31% +$176
ACM icon
621
Aecom
ACM
$8.9B
$617 ﹤0.01%
7
-1
-13% -$91
CHTR icon
622
Charter Communications
CHTR
$18.3B
$598 ﹤0.01%
2
-1
-33% -$273
SNAP icon
623
Snap
SNAP
$9.18B
$598 ﹤0.01%
36
+22
+157% +$316
AXON
624
Axon Enterprise
AXON
$48.8B
$589 ﹤0.01%
2
– –
DOCU
625
DocuSign
DOCU
$12.2B
$589 ﹤0.01%
11
+8
+267% +$451
23 24
25
26 27

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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
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 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.