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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
UNH icon
201
UnitedHealth
UNH
$353B
$25.5K 0.01%
50
– –
KMI icon
202
Kinder Morgan
KMI
$70.3B
$23.7K 0.01%
1,194
– –
PNC icon
203
PNC Financial Services
PNC
$96.6B
$23.3K 0.01%
150
– –
NKE icon
204
Nike
NKE
$58.7B
$22.6K 0.01%
299
-1
-0.3% -$93
PLD icon
205
Prologis
PLD
$134B
$22.5K 0.01%
200
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.3K 0.01%
122
-25
-17% -$4.5K
DUK icon
207
Duke Energy
DUK
$93.8B
$21.9K 0.01%
219
+88
+67% +$8.8K
CDNS icon
208
Cadence Design Systems
CDNS
$93.7B
$21.9K 0.01%
71
+2
+3% +$592
SCHW
209
Charles Schwab
SCHW
$191B
$21.3K 0.01%
289
– –
DHR icon
210
Danaher
DHR
$152B
$21K 0.01%
84
+2
+2% +$505
STZ icon
211
Constellation Brands
STZ
$22.3B
$20.1K 0.01%
78
– –
RHP icon
212
Ryman Hospitality Properties
RHP
$8.92B
$20K ﹤0.01%
+200
New +$21.1K
XYZ
213
Block Inc
XYZ
$50.2B
$19.3K ﹤0.01%
300
– –
LMBS icon
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.2K ﹤0.01%
400
– –
LULU icon
215
lululemon athletica
LULU
$13.7B
$18.8K ﹤0.01%
63
– –
PM icon
216
Philip Morris
PM
$299B
$18.4K ﹤0.01%
182
+3
+2% +$293
BDX icon
217
Becton Dickinson
BDX
$51.6B
$18.2K ﹤0.01%
78
+3
+4% +$707
BA icon
218
Boeing
BA
$166B
$18.2K ﹤0.01%
100
– –
MRSH
219
Marsh
MRSH
$91.9B
$17.9K ﹤0.01%
85
– –
ASML icon
220
ASML
ASML
$651B
$17.4K ﹤0.01%
17
+2
+13% +$1.92K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.6K ﹤0.01%
166
– –
GXO icon
222
GXO Logistics
GXO
$5.46B
$14.9K ﹤0.01%
295
– –
CIEN icon
223
Ciena
CIEN
$53.6B
$14.9K ﹤0.01%
309
– –
ROK icon
224
Rockwell Automation
ROK
$47.8B
$14.9K ﹤0.01%
54
-1
-2% -$270
VLO icon
225
Valero Energy
VLO
$101B
$14.6K ﹤0.01%
93
+9
+11% +$1.45K
7 8
9
10 11

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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
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.