We are live on ! Find out more
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
ELP
776
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$54 ﹤0.01%
8
+7
+700% +$50
ZG icon
777
Zillow
ZG
$8.23B
$46 ﹤0.01%
1
-1
-50% -$43
AGR
778
DELISTED
Avangrid, Inc.
AGR
$36 ﹤0.01%
1
-2
-67% -$72
CIVB icon
779
Civista Bancshares
CIVB
$571M
– –
0
– –
BTG icon
780
B2Gold
BTG
$7.48B
$3 ﹤0.01%
1
-26
-96% -$70
AMN icon
781
AMN Healthcare
AMN
$1.34B
– –
-12,799
Closed -$800K
AYI icon
782
Acuity Brands
AYI
$10B
– –
-3,630
Closed -$975K
BABA icon
783
Alibaba
BABA
$296B
– –
-13
Closed -$941
BILL icon
784
BILL Holdings
BILL
$5.01B
– –
-5
Closed -$344
BIPC icon
785
Brookfield Infrastructure
BIPC
$4.75B
– –
-3
Closed -$109
BWA icon
786
BorgWarner
BWA
$13.1B
– –
-12
Closed -$417
CHWY icon
787
Chewy
CHWY
$9.52B
– –
-2
Closed -$32
CME icon
788
CME Group
CME
$103B
– –
-24
Closed -$5.17K
CROX icon
789
Crocs
CROX
$5.86B
– –
-7,639
Closed -$1.1M
DAR icon
790
Darling Ingredients
DAR
$10.1B
– –
-8
Closed -$373
DBX icon
791
Dropbox
DBX
$7.76B
– –
-17
Closed -$414
DJP icon
792
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-281
Closed -$8.74K
DLB icon
793
Dolby
DLB
$5.76B
– –
-3
Closed -$252
DON icon
794
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-98
Closed -$4.78K
ETSY icon
795
Etsy
ETSY
$7.67B
– –
-3
Closed -$207
EWJ icon
796
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-33
Closed -$2.35K
EWN icon
797
iShares MSCI Netherlands ETF
EWN
$723M
– –
-36
Closed -$1.78K
EXP icon
798
Eagle Materials
EXP
$6.06B
– –
-3,644
Closed -$990K
FLNG icon
799
FLEX LNG
FLNG
$1.7B
– –
-1
Closed -$26
FMC icon
800
FMC
FMC
$1.42B
– –
-5
Closed -$319
30 31
32
33 34

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
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.