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TWM
Trueblood Wealth Management Portfolio holdings
AUM
$286M
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$594K |
| 2 |
T-Mobile US
TMUS
|
+$561K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$470K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$400K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$413K |
| 2 |
iShares Silver Trust
SLV
|
+$310K |
| 3 |
Chevron
CVX
|
+$262K |
| 4 |
JPMorgan Chase
JPM
|
+$221K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$100B
| $204K | 0.1% |
+4,456
| New | +$195K |
|
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $203K | 0.1% |
+1,967
| New | +$194K |
|
228
3M
MMM
$93.9B
| $202K | 0.1% |
+1,475
| New | +$181K |
|
229
Targa Resources
TRGP
$55.8B
| $202K | 0.1% |
+1,362
| New | +$192K |
|
|
LAND
230
Gladstone Land Corp
LAND
$354M
| $195K | 0.1% |
14,000
| – | – |
|
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $158K | 0.08% |
11,742
| – | – |
|
|
232
Genuine Parts
GPC
$18.1B
| – | – |
-2,985
| Closed | -$413K |
|
|
233
Sprott Physical Silver Trust
PSLV
$12.9B
| – | – |
-21,271
| Closed | -$211K |
|
|
234
iShares Silver Trust
SLV
$29.9B
| – | – |
-11,681
| Closed | -$310K |
|
235
West Pharmaceutical
WST
$24.7B
| – | – |
-641
| Closed | -$211K |
|
|
AIFF
236
Firefly Neuroscience
AIFF
$17.9M
| – | – |
-5,333
| Closed | -$33.1K |
|
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Trueblood Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Trueblood Wealth Management held 236 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trueblood Wealth Management deployed $8.17M of net new capital in Q3 2024, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was T-Mobile US: 2,933 shares worth $605K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $262K trimmed.
- Trueblood Wealth Management's largest Q3 2024 buy was T-Mobile US: 2,933 shares worth $605K.
- Trueblood Wealth Management added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2024, an estimated $594K increase.
- Trueblood Wealth Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $262K.
- Trueblood Wealth Management fully exited Genuine Parts in Q3 2024, selling an estimated $413K.
- Trueblood Wealth Management's ten largest holdings make up 22% of its $199M portfolio in Q3 2024.
- Trueblood Wealth Management opened 18 new positions and closed 5 in Q3 2024.
- Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $199M.
Based on Trueblood Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.