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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
DDOG icon
726
Datadog
DDOG
$85.1B
$260 ﹤0.01%
2
– –
JNPR
727
DELISTED
Juniper Networks
JNPR
$256 ﹤0.01%
7
– –
PATH icon
728
UiPath
PATH
$9.4B
$254 ﹤0.01%
20
+14
+233% +$242
SIRI icon
729
SiriusXM
SIRI
$9.62B
$252 ﹤0.01%
9
-4
-31% -$119
COTY icon
730
Coty
COTY
$2.51B
$251 ﹤0.01%
25
+5
+25% +$54
NET icon
731
Cloudflare
NET
$107B
$249 ﹤0.01%
3
+1
+50% +$81
ERIC icon
732
Ericsson
ERIC
$32.5B
$247 ﹤0.01%
+40
New +$223
SQM icon
733
Sociedad Química y Minera de Chile
SQM
$22.5B
$245 ﹤0.01%
6
+1
+20% +$46
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$31.7B
$243 ﹤0.01%
1
-1
-50% -$158
ALGN icon
735
Align Technology
ALGN
$11.2B
$242 ﹤0.01%
1
-1
-50% -$278
NOK icon
736
Nokia
NOK
$57.2B
$231 ﹤0.01%
+61
New +$225
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$230 ﹤0.01%
19
-4
-17% -$68
BEPC icon
738
Brookfield Renewable
BEPC
$5.99B
$228 ﹤0.01%
8
+3
+60% +$84
CIG icon
739
CEMIG Preferred Shares
CIG
$5.69B
$226 ﹤0.01%
128
+30
+31% +$57
CIGI icon
740
Colliers International
CIGI
$5.26B
$224 ﹤0.01%
2
+1
+100% +$111
MTCH icon
741
Match Group
MTCH
$9.54B
$213 ﹤0.01%
7
– –
TFX icon
742
Teleflex
TFX
$5.92B
$211 ﹤0.01%
1
-1
-50% -$210
ILMN icon
743
Illumina
ILMN
$32.6B
$209 ﹤0.01%
2
– –
EMBJ
744
Embraer S.A. ADS
EMBJ
$12.9B
$207 ﹤0.01%
+8
New +$217
ENPH icon
745
Enphase Energy
ENPH
$4.92B
$200 ﹤0.01%
2
– –
KNX icon
746
Knight Transportation
KNX
$10.9B
$200 ﹤0.01%
4
-1
-20% -$49
BSY icon
747
Bentley Systems
BSY
$11.3B
$198 ﹤0.01%
4
– –
FWONA icon
748
Liberty Media Series A
FWONA
$23.4B
$193 ﹤0.01%
3
+1
+50% +$64
ZS icon
749
Zscaler
ZS
$29.8B
$193 ﹤0.01%
1
-1
-50% -$178
UGP icon
750
Ultrapar
UGP
$6.87B
$188 ﹤0.01%
48
+6
+14% +$29
28 29
30
31 32

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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.