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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
+5.16%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$149M
Cap. Flow
-$164M
Cap. Flow %
-64.14%
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$345K
3
PEP icon
PepsiCo
PEP
+$164K
4
NVDA icon
NVIDIA
NVDA
+$156K
5
CMCSA icon
Comcast
CMCSA
+$127K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.87M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.76M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Technology 1.94%
3 Industrials 1.31%
4 Consumer Discretionary 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1101
TKO Group
TKO
$13.5B
$495 ﹤0.01%
4
+1
+33% +$114
ERIC icon
1102
Ericsson
ERIC
$32.5B
$486 ﹤0.01%
64
+24
+60% +$168
PHI icon
1103
PLDT
PHI
$3.92B
$484 ﹤0.01%
18
– –
STN icon
1104
Stantec
STN
$8.41B
$483 ﹤0.01%
6
– –
SSL icon
1105
Sasol
SSL
$7.58B
$480 ﹤0.01%
71
-2
-3% -$15
SUZ icon
1106
Suzano
SUZ
$11B
$480 ﹤0.01%
48
-5
-9% -$49
QTWO icon
1107
Q2 Holdings
QTWO
$4.06B
$479 ﹤0.01%
+6
New +$423
FLNC icon
1108
Fluence Energy
FLNC
$1.56B
$477 ﹤0.01%
+21
New +$380
SYRE icon
1109
Spyre Therapeutics
SYRE
$7.97B
$471 ﹤0.01%
+16
New +$446
UTMD icon
1110
Utah Medical Products
UTMD
$232M
$469 ﹤0.01%
+7
New +$475
SNN icon
1111
Smith & Nephew
SNN
$12.1B
$468 ﹤0.01%
15
– –
SCCO icon
1112
Southern Copper
SCCO
$177B
$463 ﹤0.01%
4
– –
IRWD icon
1113
Ironwood Pharmaceuticals
IRWD
$682M
$462 ﹤0.01%
+112
New +$602
PEBK icon
1114
Peoples Bancorp of North Carolina
PEBK
$233M
$458 ﹤0.01%
+18
New +$518
H icon
1115
Hyatt Hotels
H
$16.2B
$457 ﹤0.01%
3
– –
QGEN icon
1116
Qiagen
QGEN
$8.9B
$456 ﹤0.01%
10
-1
-9% -$46
CWCO icon
1117
Consolidated Water Co
CWCO
$476M
$454 ﹤0.01%
+18
New +$480
ENPH icon
1118
Enphase Energy
ENPH
$4.92B
$453 ﹤0.01%
4
+2
+100% +$223
NKTX icon
1119
Nkarta
NKTX
$198M
$452 ﹤0.01%
+100
New +$568
SAIA icon
1120
Saia
SAIA
$9.37B
$438 ﹤0.01%
1
– –
FISI icon
1121
Financial Institutions
FISI
$807M
$433 ﹤0.01%
+17
New +$406
FTDR icon
1122
Frontdoor
FTDR
$5.71B
$432 ﹤0.01%
+9
New +$390
LYEL icon
1123
Lyell Immunopharma
LYEL
$356M
$432 ﹤0.01%
+16
New +$470
ATRC icon
1124
AtriCure
ATRC
$2.47B
$421 ﹤0.01%
+15
New +$370
PAAS icon
1125
Pan American Silver
PAAS
$21.9B
$418 ﹤0.01%
20
-1
-5% -$21
43 44
45
46 47

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q3 2024 Portfolio in Review

As of Q3 2024, True Wealth Design held 1,325 positions worth $256M, down 37% from $405M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Wealth Design withdrew a net $164M in Q3 2024, closing 51 positions and reducing 241 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

Against the trend, True Wealth Design opened a new position in CME Group worth $128K.

  • True Wealth Design's largest Q3 2024 buy was CME Group: 579 shares worth $128K.
  • True Wealth Design added most to Dimensional Emerging Markets Value ETF in Q3 2024, an estimated $533K increase.
  • True Wealth Design's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $8.87M.
  • True Wealth Design fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $21.6M.
  • True Wealth Design's ten largest holdings make up 87% of its $256M portfolio in Q3 2024.
  • True Wealth Design opened 546 new positions and closed 51 in Q3 2024.
  • True Wealth Design's portfolio value fell 37% quarter-over-quarter to $256M.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.