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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
UHAL icon
751
U-Haul Holding Co
UHAL
$13.3B
$186 ﹤0.01%
3
+1
+50% +$65
WMG icon
752
Warner Music
WMG
$14.7B
$184 ﹤0.01%
6
+3
+100% +$96
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$178 ﹤0.01%
8
– –
APA icon
754
APA Corp
APA
$14.9B
$177 ﹤0.01%
6
– –
TEAM icon
755
Atlassian
TEAM
$48.2B
$177 ﹤0.01%
1
-1
-50% -$179
VRN
756
DELISTED
Veren
VRN
$174 ﹤0.01%
+22
New +$185
SID icon
757
Companhia Siderúrgica Nacional
SID
$1.35B
$164 ﹤0.01%
71
+30
+73% +$79
AQN icon
758
Algonquin Power & Utilities
AQN
$4.36B
$153 ﹤0.01%
26
– –
BORR
759
Borr Drilling
BORR
$1.37B
$149 ﹤0.01%
23
+18
+360% +$109
RBLX icon
760
Roblox
RBLX
$27.5B
$149 ﹤0.01%
4
+1
+33% +$36
PAYC icon
761
Paycom
PAYC
$10.8B
$144 ﹤0.01%
1
– –
LEN.B icon
762
Lennar Class B
LEN.B
$20.5B
$140 ﹤0.01%
1
– –
U icon
763
Unity
U
$19.1B
$131 ﹤0.01%
8
+1
+14% +$21
BCE icon
764
BCE
BCE
$21.9B
$130 ﹤0.01%
4
-1
-20% -$33
NWL icon
765
Newell Brands
NWL
$2.63B
$129 ﹤0.01%
20
– –
ADM icon
766
Archer Daniels Midland
ADM
$39.3B
$121 ﹤0.01%
2
-4
-67% -$245
LSCC icon
767
Lattice Semiconductor
LSCC
$16.2B
$116 ﹤0.01%
2
– –
SOLV icon
768
Solventum
SOLV
$15.5B
$106 ﹤0.01%
+2
New +$121
IOT icon
769
Samsara
IOT
$24B
$102 ﹤0.01%
3
+1
+50% +$34
LSXMA
770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$89 ﹤0.01%
4
– –
CUK
771
DELISTED
Carnival PLC
CUK
$87 ﹤0.01%
5
– –
ENIC icon
772
Enel Chile
ENIC
$6.02B
$84 ﹤0.01%
30
– –
ASAI
773
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$66 ﹤0.01%
7
+2
+40% +$25
CGC
774
Canopy Growth
CGC
$449M
$65 ﹤0.01%
10
– –
DOO
775
Bombardier Recreational Products
DOO
$4.54B
$65 ﹤0.01%
1
– –
29 30
31
32 33

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EPP
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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.