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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
XEL icon
626
Xcel Energy
XEL
$47.8B
$588 ﹤0.01%
11
-1
-8% -$54
GMAB icon
627
Genmab
GMAB
$20.4B
$578 ﹤0.01%
23
+3
+15% +$85
HSIC icon
628
Henry Schein
HSIC
$9.98B
$577 ﹤0.01%
9
+2
+29% +$141
NI icon
629
NiSource
NI
$19.5B
$577 ﹤0.01%
20
+3
+18% +$85
SNX icon
630
TD Synnex
SNX
$20.3B
$577 ﹤0.01%
5
+1
+25% +$122
WPM icon
631
Wheaton Precious Metals
WPM
$69.6B
$577 ﹤0.01%
11
+3
+38% +$160
CELH icon
632
Celsius Holdings
CELH
$8.35B
$571 ﹤0.01%
10
+6
+150% +$454
NTNX icon
633
Nutanix
NTNX
$18.7B
$569 ﹤0.01%
10
+9
+900% +$553
EPAM icon
634
EPAM Systems
EPAM
$5.92B
$565 ﹤0.01%
3
+2
+200% +$426
SSL icon
635
Sasol
SSL
$7.58B
$556 ﹤0.01%
73
+14
+24% +$104
MOS icon
636
The Mosaic Company
MOS
$7.5B
$550 ﹤0.01%
19
+2
+12% +$60
SUZ icon
637
Suzano
SUZ
$11B
$545 ﹤0.01%
53
+12
+29% +$126
CHE icon
638
Chemed
CHE
$6.84B
$543 ﹤0.01%
1
– –
SNOW icon
639
Snowflake
SNOW
$114B
$541 ﹤0.01%
4
+2
+100% +$295
PSO icon
640
Pearson
PSO
$10.1B
$537 ﹤0.01%
43
+10
+30% +$123
BAX icon
641
Baxter International
BAX
$13.5B
$536 ﹤0.01%
16
+1
+7% +$37
FE icon
642
FirstEnergy
FE
$26.5B
$536 ﹤0.01%
14
– –
ETR icon
643
Entergy
ETR
$49.3B
$535 ﹤0.01%
10
– –
KDP icon
644
Keurig Dr Pepper
KDP
$43.8B
$535 ﹤0.01%
16
– –
PNW icon
645
Pinnacle West Capital
PNW
$11.8B
$535 ﹤0.01%
7
-1
-13% -$75
RBA icon
646
RB Global
RBA
$15.9B
$535 ﹤0.01%
7
+2
+40% +$150
VRSN icon
647
VeriSign
VRSN
$26.4B
$534 ﹤0.01%
3
– –
HEI.A icon
648
HEICO Corp Class A
HEI.A
$34.9B
$533 ﹤0.01%
3
+1
+50% +$169
RL icon
649
Ralph Lauren
RL
$21.1B
$526 ﹤0.01%
+3
New +$518
EQT icon
650
EQT Corp
EQT
$34.1B
$518 ﹤0.01%
14
+2
+17% +$78
24 25
26
27 28

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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.