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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
+1.09%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.72M
(+1.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
102
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$849K |
| 2 |
ConocoPhillips
COP
|
+$637K |
| 3 |
Amazon
AMZN
|
+$443K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$349K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$898K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$627K |
| 3 |
Merck
MRK
|
+$500K |
| 4 |
McDonald's
MCD
|
+$357K |
| 5 |
Johnson & Johnson
JNJ
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$645B
| – | – |
-247
| Closed | -$206K |
|
227
Cigna
CI
$71.5B
| – | – |
-624
| Closed | -$216K |
|
228
CVS Health
CVS
$126B
| – | – |
-3,855
| Closed | -$242K |
|
229
Dominion Energy
D
$60B
| – | – |
-3,840
| Closed | -$222K |
|
230
Dow Inc
DOW
$21.4B
| – | – |
-4,064
| Closed | -$222K |
|
231
Freeport-McMoran
FCX
$99.8B
| – | – |
-4,835
| Closed | -$241K |
|
232
GE Aerospace
GE
$396B
| – | – |
-1,168
| Closed | -$220K |
|
233
Intel
INTC
$510B
| – | – |
-9,604
| Closed | -$225K |
|
234
iShares US Basic Materials ETF
IYM
$1.23B
| – | – |
-1,431
| Closed | -$215K |
|
235
3M
MMM
$93.9B
| – | – |
-1,475
| Closed | -$202K |
|
236
Pfizer
PFE
$147B
| – | – |
-9,159
| Closed | -$265K |
|
237
Target
TGT
$67.1B
| – | – |
-1,376
| Closed | -$215K |
|
238
Texas Instruments
TXN
$254B
| – | – |
-1,012
| Closed | -$209K |
|
239
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-1,478
| Closed | -$232K |
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-1,399
| Closed | -$215K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,559
| Closed | -$627K |
|
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Trueblood Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Trueblood Wealth Management held 241 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trueblood Wealth Management's Q4 2024 filing shows 10 new, 102 increased, 68 reduced and 16 closed positions. Its largest new stake was Tesla: 1,011 shares worth $408K. The largest sale was JPMorgan Chase, an estimated $898K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Trueblood Wealth Management's largest Q4 2024 buy was Tesla: 1,011 shares worth $408K.
- Trueblood Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $849K increase.
- Trueblood Wealth Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $898K.
- Trueblood Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $627K.
- Trueblood Wealth Management's ten largest holdings make up 23% of its $203M portfolio in Q4 2024.
- Trueblood Wealth Management opened 10 new positions and closed 16 in Q4 2024.
- Trueblood Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $203M.
Based on Trueblood Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.