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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
+5.53%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.2M
Cap. Flow
+$27.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.4M
2
LEN icon
Lennar Class A
LEN
+$1.04M
3
PHM icon
Pultegroup
PHM
+$1.03M
4
USB icon
US Bancorp
USB
+$985K
5
INGR icon
Ingredion
INGR
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.29%
2 Technology 3.69%
3 Consumer Discretionary 2.3%
4 Financials 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
701
Snowflake
SNOW
$114B
$324 ﹤0.01%
2
+1
+100% +$194
H icon
702
Hyatt Hotels
H
$16.2B
$320 ﹤0.01%
2
+1
+100% +$141
SBS icon
703
Sabesp
SBS
$17.1B
$320 ﹤0.01%
98
+41
+72% +$125
SCCO icon
704
Southern Copper
SCCO
$177B
$320 ﹤0.01%
3
+1
+50% +$79
ASR icon
705
Grupo Aeroportuario del Sureste
ASR
$7.73B
$319 ﹤0.01%
1
– –
CASY icon
706
Casey's General Stores
CASY
$28B
$319 ﹤0.01%
+1
New +$292
FMC icon
707
FMC
FMC
$1.42B
$319 ﹤0.01%
5
+2
+67% +$117
HEI.A icon
708
HEICO Corp Class A
HEI.A
$34.9B
$308 ﹤0.01%
2
+1
+100% +$148
TWLO icon
709
Twilio
TWLO
$36.5B
$306 ﹤0.01%
5
+1
+25% +$66
AES icon
710
AES
AES
$10.5B
$305 ﹤0.01%
17
+3
+21% +$50
SNN icon
711
Smith & Nephew
SNN
$12.1B
$305 ﹤0.01%
12
+5
+71% +$137
WNS
712
DELISTED
WNS Holdings
WNS
$304 ﹤0.01%
+6
New +$362
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$31.7B
$299 ﹤0.01%
2
+1
+100% +$167
RIVN icon
714
Rivian
RIVN
$23.3B
$296 ﹤0.01%
27
+9
+50% +$130
LBRDK
715
DELISTED
Liberty Broadband Class C
LBRDK
$287 ﹤0.01%
5
+1
+25% +$66
INCY icon
716
Incyte
INCY
$25.2B
$285 ﹤0.01%
5
+2
+67% +$120
CTLT
717
DELISTED
CATALENT, INC.
CTLT
$283 ﹤0.01%
5
+2
+67% +$108
EPAM icon
718
EPAM Systems
EPAM
$5.92B
$277 ﹤0.01%
1
– –
KNX icon
719
Knight Transportation
KNX
$10.9B
$276 ﹤0.01%
5
+3
+150% +$169
ILMN icon
720
Illumina
ILMN
$32.6B
$275 ﹤0.01%
2
– –
RTO icon
721
Rentokil
RTO
$11.8B
$272 ﹤0.01%
9
+4
+80% +$111
NWS icon
722
News Corp Class B
NWS
$18.7B
$271 ﹤0.01%
10
+4
+67% +$106
ZM icon
723
Zoom
ZM
$28.7B
$262 ﹤0.01%
4
+2
+100% +$133
JNPR
724
DELISTED
Juniper Networks
JNPR
$260 ﹤0.01%
7
– –
FOX icon
725
Fox Class B
FOX
$25.8B
$258 ﹤0.01%
9
+4
+80% +$112
27 28
29
30 31

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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 Q1 2024 Portfolio in Review

As of Q1 2024, True Wealth Design held 818 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design deployed $27.2M of net new capital in Q1 2024, opening 40 new positions and adding to 564 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 302,407 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class A, an estimated $1.04M trimmed.

  • True Wealth Design's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 302,407 shares worth $15.2M.
  • True Wealth Design added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.39M increase.
  • True Wealth Design's biggest Q1 2024 reduction was Lennar Class A, cutting an estimated $1.04M.
  • True Wealth Design fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $11.4M.
  • True Wealth Design's ten largest holdings make up 68% of its $401M portfolio in Q1 2024.
  • True Wealth Design opened 40 new positions and closed 30 in Q1 2024.
  • True Wealth Design's portfolio value rose 13% quarter-over-quarter to $401M.

Based on True Wealth Design's 13F filing for Q1 2024, filed 14 May 2024.