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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
+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
AES icon
676
AES
AES
$10.5B
$440 ﹤0.01%
25
+8
+47% +$152
ARGX icon
677
argenx
ARGX
$64B
$431 ﹤0.01%
1
-1
-50% -$383
SCCO icon
678
Southern Copper
SCCO
$177B
$431 ﹤0.01%
4
+1
+33% +$105
MKC icon
679
McCormick & Company Non-Voting
MKC
$14.9B
$426 ﹤0.01%
6
-1
-14% -$73
APTV icon
680
Aptiv
APTV
$9.5B
$423 ﹤0.01%
6
– –
LW icon
681
Lamb Weston
LW
$7.56B
$421 ﹤0.01%
5
-1
-17% -$85
PAAS icon
682
Pan American Silver
PAAS
$21.9B
$418 ﹤0.01%
21
+9
+75% +$177
MEDP icon
683
Medpace
MEDP
$16.8B
$412 ﹤0.01%
+1
New +$396
RRX icon
684
Regal Rexnord
RRX
$10.5B
$406 ﹤0.01%
3
+1
+50% +$156
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
$398 ﹤0.01%
2
– –
ES icon
686
Eversource Energy
ES
$26.7B
$397 ﹤0.01%
7
– –
AGCO icon
687
AGCO
AGCO
$7.94B
$392 ﹤0.01%
4
-2
-33% -$223
ORAN
688
DELISTED
Orange
ORAN
$380 ﹤0.01%
+38
New +$423
RGEN icon
689
Repligen
RGEN
$9.95B
$379 ﹤0.01%
3
+1
+50% +$157
GGB icon
690
Gerdau
GGB
$9.01B
$373 ﹤0.01%
113
+19
+20% +$67
PR
691
Permian Resources
PR
$19B
$372 ﹤0.01%
23
+22
+2,200% +$365
SNN icon
692
Smith & Nephew
SNN
$12.1B
$372 ﹤0.01%
15
+3
+25% +$75
Z icon
693
Zillow
Z
$8.02B
$372 ﹤0.01%
8
+1
+14% +$44
NWS icon
694
News Corp Class B
NWS
$18.7B
$370 ﹤0.01%
13
+3
+30% +$80
OTEX icon
695
Open Text
OTEX
$6.08B
$361 ﹤0.01%
12
+1
+9% +$32
TECH icon
696
Bio-Techne
TECH
$11.3B
$359 ﹤0.01%
5
– –
GLOB icon
697
Globant
GLOB
$1.75B
$357 ﹤0.01%
2
– –
AEE icon
698
Ameren
AEE
$29.4B
$356 ﹤0.01%
5
-1
-17% -$73
FNV icon
699
Franco-Nevada
FNV
$51.3B
$356 ﹤0.01%
3
– –
AAL icon
700
American Airlines Group
AAL
$9.03B
$352 ﹤0.01%
31
+4
+15% +$53
26 27
28
29 30

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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.