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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
+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
PGR icon
176
Progressive
PGR
$127B
$39.7K 0.01%
191
– –
COP icon
177
ConocoPhillips
COP
$157B
$39.5K 0.01%
345
+12
+4% +$1.46K
NEE icon
178
NextEra Energy
NEE
$171B
$38.8K 0.01%
548
+7
+1% +$497
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.5K 0.01%
800
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.6K 0.01%
625
– –
ABT icon
181
Abbott
ABT
$195B
$35.7K 0.01%
344
+9
+3% +$954
LRCX icon
182
Lam Research
LRCX
$378B
$35.1K 0.01%
330
+10
+3% +$959
QQQ icon
183
Invesco QQQ Trust
QQQ
$489B
$35K 0.01%
73
– –
IAUM icon
184
iShares Gold Trust Micro
IAUM
$7.06B
$33.9K 0.01%
1,462
– –
AVGO icon
185
Broadcom
AVGO
$1.75T
$33.7K 0.01%
210
-20
-9% -$2.8K
WM icon
186
Waste Management
WM
$87.8B
$33.5K 0.01%
157
+2
+1% +$416
TMO icon
187
Thermo Fisher Scientific
TMO
$230B
$33.2K 0.01%
60
+2
+3% +$1.15K
META icon
188
Meta Platforms (Facebook)
META
$1.47T
$32.3K 0.01%
64
+14
+28% +$6.8K
AFL icon
189
Aflac
AFL
$58.4B
$31.4K 0.01%
352
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$30.8K 0.01%
240
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$30K 0.01%
416
– –
VZ icon
192
Verizon
VZ
$208B
$29.7K 0.01%
719
-19,933
-97% -$803K
COHR icon
193
Coherent
COHR
$54.7B
$29K 0.01%
400
– –
KO icon
194
Coca-Cola
KO
$386B
$29K 0.01%
455
+63
+16% +$3.9K
ZBRA icon
195
Zebra Technologies
ZBRA
$16.9B
$28.1K 0.01%
91
+1
+1% +$304
FUN icon
196
Cedar Fair
FUN
$1.66B
$28K 0.01%
516
– –
TSCO icon
197
Tractor Supply
TSCO
$18.1B
$27.8K 0.01%
515
+10
+2% +$538
QCOM icon
198
Qualcomm
QCOM
$175B
$27.1K 0.01%
136
+5
+4% +$944
DE icon
199
Deere & Co
DE
$170B
$25.8K 0.01%
69
+2
+3% +$780
CB icon
200
Chubb
CB
$131B
$25.5K 0.01%
100
– –
6 7
8
9 10

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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
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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
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LSWP
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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.