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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
WRK
701
DELISTED
WestRock Company
WRK
$352 ﹤0.01%
7
– –
WBD icon
702
Warner Bros
WBD
$72.1B
$343 ﹤0.01%
46
-12
-21% -$96
AXIA
703
DELISTED
AXIA Energia
AXIA
$341 ﹤0.01%
67
+30
+81% +$172
RDI icon
704
Reading International Class A
RDI
$46M
$340 ﹤0.01%
+239
New +$391
FIVE icon
705
Five Below
FIVE
$13.4B
$327 ﹤0.01%
3
+1
+50% +$138
RTO icon
706
Rentokil
RTO
$11.8B
$327 ﹤0.01%
11
+2
+22% +$55
EDR
707
DELISTED
Endeavor Group Holdings, Inc.
EDR
$325 ﹤0.01%
12
+7
+140% +$186
TKO icon
708
TKO Group
TKO
$13.5B
$324 ﹤0.01%
+3
New +$305
SBSW icon
709
Sibanye-Stillwater
SBSW
$8.56B
$318 ﹤0.01%
73
– –
GFL icon
710
GFL Environmental
GFL
$15.5B
$312 ﹤0.01%
8
+3
+60% +$103
VOD icon
711
Vodafone
VOD
$37.1B
$311 ﹤0.01%
+35
New +$312
NVT icon
712
nVent Electric
NVT
$24B
$307 ﹤0.01%
+4
New +$310
INCY icon
713
Incyte
INCY
$25.2B
$304 ﹤0.01%
5
– –
WSC icon
714
WillScot Mobile Mini Holdings
WSC
$3.79B
$302 ﹤0.01%
8
+4
+100% +$158
ASR icon
715
Grupo Aeroportuario del Sureste
ASR
$7.73B
$300 ﹤0.01%
1
– –
DAY
716
DELISTED
Dayforce
DAY
$298 ﹤0.01%
6
+1
+20% +$57
RIVN icon
717
Rivian
RIVN
$23.3B
$296 ﹤0.01%
22
-5
-19% -$52
DSGX icon
718
Descartes Systems
DSGX
$7.01B
$291 ﹤0.01%
3
+1
+50% +$94
ALB icon
719
Albemarle
ALB
$16.2B
$287 ﹤0.01%
3
– –
CTLT
720
DELISTED
CATALENT, INC.
CTLT
$282 ﹤0.01%
5
– –
OGN icon
721
Organon & Co
OGN
$3.61B
$279 ﹤0.01%
+13
New +$258
PCOR icon
722
Procore
PCOR
$9.68B
$266 ﹤0.01%
+4
New +$278
BJ icon
723
BJs Wholesale Club
BJ
$11.4B
$264 ﹤0.01%
3
+1
+50% +$81
PCTY icon
724
Paylocity
PCTY
$8.38B
$264 ﹤0.01%
2
– –
CSAN icon
725
Cosan
CSAN
$2.78B
$263 ﹤0.01%
27
+20
+286% +$217
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 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.