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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
HDV
151
iShares Core High Dividend ETF
HDV
$15.2B
$62.2K 0.02%
2,860
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$61.4K 0.02%
383
– –
LUV icon
153
Southwest Airlines
LUV
$19.4B
$60.6K 0.02%
2,118
+2,003
+1,742% +$55.9K
RTX icon
154
RTX Corp
RTX
$285B
$60K 0.01%
598
– –
LOW icon
155
Lowe's Companies
LOW
$117B
$58.4K 0.01%
265
– –
TSM icon
156
TSMC
TSM
$2.17T
$58.1K 0.01%
334
+66
+25% +$10K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.8B
$58K 0.01%
627
– –
ISRG icon
158
Intuitive Surgical
ISRG
$132B
$57.8K 0.01%
130
+1
+0.8% +$398
HON icon
159
Honeywell
HON
$68.9B
$57.7K 0.01%
286
– –
WMT icon
160
Walmart Inc
WMT
$820B
$56.6K 0.01%
836
+32
+4% +$2.02K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$68.6B
$51.9K 0.01%
200
– –
VPU
162
Vanguard Utilities ETF
VPU
$8.26B
$51.5K 0.01%
348
– –
NVO
163
Novo Nordisk
NVO
$202B
$50.1K 0.01%
351
+235
+203% +$31.1K
EL icon
164
Estee Lauder
EL
$37.4B
$48.4K 0.01%
455
– –
VFVA icon
165
Vanguard US Value Factor ETF
VFVA
$943M
$48.1K 0.01%
425
– –
FMNB icon
166
Farmers National Banc Corp
FMNB
$929M
$47.5K 0.01%
3,806
+800
+27% +$9.83K
HD icon
167
Home Depot
HD
$329B
$46.5K 0.01%
135
-147
-52% -$50.1K
HBAN icon
168
Huntington Bancshares
HBAN
$34.2B
$46.2K 0.01%
3,509
– –
AMGN icon
169
Amgen
AMGN
$234B
$43.4K 0.01%
139
+2
+1% +$588
APO icon
170
Apollo Global Management
APO
$79.7B
$41.9K 0.01%
355
-10
-3% -$1.14K
BX icon
171
Blackstone
BX
$107B
$41.8K 0.01%
338
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.19T
$40.9K 0.01%
223
+37
+20% +$6.29K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$111B
$40.7K 0.01%
1,572
– –
F icon
174
Ford
F
$55.3B
$40.1K 0.01%
3,197
+1,695
+113% +$21K
COST icon
175
Costco
COST
$419B
$40K 0.01%
47
-13
-22% -$10.1K
5 6
7
8 9

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.