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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
FMS icon
651
Fresenius Medical Care
FMS
$12.3B
$516 ﹤0.01%
27
+3
+13% +$61
WPP icon
652
WPP
WPP
$5.57B
$504 ﹤0.01%
11
+3
+38% +$149
STN icon
653
Stantec
STN
$8.41B
$502 ﹤0.01%
6
+1
+20% +$81
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$12.5B
$494 ﹤0.01%
6
– –
DT icon
655
Dynatrace
DT
$15.5B
$493 ﹤0.01%
11
+2
+22% +$92
GIL icon
656
Gildan
GIL
$9.84B
$493 ﹤0.01%
13
+3
+30% +$109
EVRG icon
657
Evergy
EVRG
$18.6B
$477 ﹤0.01%
9
+1
+13% +$53
SAIA icon
658
Saia
SAIA
$9.37B
$475 ﹤0.01%
+1
New +$466
SRPT icon
659
Sarepta Therapeutics
SRPT
$2.2B
$474 ﹤0.01%
+3
New +$385
PAC icon
660
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$468 ﹤0.01%
3
+1
+50% +$173
TTC icon
661
Toro Company
TTC
$9.43B
$468 ﹤0.01%
5
– –
CLS icon
662
Celestica
CLS
$37.7B
$459 ﹤0.01%
+8
New +$404
RELX icon
663
RELX
RELX
$63.6B
$459 ﹤0.01%
+10
New +$434
FSV icon
664
FirstService
FSV
$6.18B
$458 ﹤0.01%
3
+1
+50% +$151
TS icon
665
Tenaris
TS
$27.2B
$458 ﹤0.01%
15
+1
+7% +$35
H icon
666
Hyatt Hotels
H
$16.2B
$456 ﹤0.01%
3
+1
+50% +$150
AGI icon
667
Alamos Gold
AGI
$15.4B
$455 ﹤0.01%
29
+17
+142% +$266
TWLO icon
668
Twilio
TWLO
$36.5B
$455 ﹤0.01%
8
+3
+60% +$177
QGEN icon
669
Qiagen
QGEN
$8.9B
$452 ﹤0.01%
11
– –
FOX icon
670
Fox Class B
FOX
$25.8B
$449 ﹤0.01%
14
+5
+56% +$151
HEI icon
671
HEICO Corp
HEI
$47B
$448 ﹤0.01%
2
– –
PAG icon
672
Penske Automotive Group
PAG
$14.2B
$448 ﹤0.01%
3
– –
WTRG icon
673
Essential Utilities
WTRG
$11.7B
$448 ﹤0.01%
12
+2
+20% +$74
TEF
674
DELISTED
Telefonica
TEF
$447 ﹤0.01%
+106
New +$468
PHI icon
675
PLDT
PHI
$3.92B
$443 ﹤0.01%
18
+4
+29% +$97
25 26
27
28 29

Similar funds

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.