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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
+10.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.74M |
| 3 |
Microsoft
MSFT
|
+$4.88M |
| 4 |
Accenture
ACN
|
+$3.25M |
| 5 |
UnitedHealth
UNH
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 10.24% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$16.6B
| $1.42M | 0.89% |
+5,381
| New | +$1.25M |
|
27
Oracle
ORCL
$374B
| $1.33M | 0.83% |
+12,621
| New | +$1.38M |
|
28
Carrier Global
CARR
$51B
| $1.33M | 0.83% |
+23,157
| New | +$1.23M |
|
29
Brown & Brown
BRO
$23.6B
| $1.3M | 0.81% |
+18,261
| New | +$1.31M |
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.28M | 0.81% |
+15,406
| New | +$1.14M |
|
31
Republic Services
RSG
$64.8B
| $1.28M | 0.8% |
+7,739
| New | +$1.2M |
|
32
Qualcomm
QCOM
$155B
| $1.27M | 0.8% |
+8,798
| New | +$1.09M |
|
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.25M | 0.78% |
+56,138
| New | +$1.18M |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $1.2M | 0.76% |
+53,632
| New | +$1.25M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.2M | 0.75% |
+7,587
| New | +$1.1M |
|
36
Automatic Data Processing
ADP
$106B
| $1.17M | 0.74% |
+5,035
| New | +$1.17M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.17M | 0.74% |
+18,705
| New | +$1.13M |
|
38
Elevance Health
ELV
$81.5B
| $1.13M | 0.71% |
+2,402
| New | +$1.11M |
|
39
Procter & Gamble
PG
$336B
| $1.13M | 0.71% |
+7,711
| New | +$1.14M |
|
40
Steris
STE
$22.3B
| $1.1M | 0.69% |
+5,020
| New | +$1.06M |
|
41
Intuit
INTU
$86.5B
| $1.09M | 0.68% |
+1,738
| New | +$959K |
|
42
Thermo Fisher Scientific
TMO
$213B
| $1.06M | 0.66% |
+1,990
| New | +$963K |
|
43
AbbVie
ABBV
$443B
| $1.03M | 0.64% |
+6,627
| New | +$966K |
|
44
Norfolk Southern
NSC
$75.4B
| $1.02M | 0.64% |
+4,327
| New | +$907K |
|
45
EOG Resources
EOG
$79.2B
| $1.01M | 0.64% |
+8,378
| New | +$1.04M |
|
46
Baker Hughes
BKR
$60B
| $990K | 0.62% |
+28,955
| New | +$988K |
|
47
Goldman Sachs
GS
$300B
| $989K | 0.62% |
+2,563
| New | +$855K |
|
48
Oneok
OKE
$57.2B
| $977K | 0.61% |
+13,916
| New | +$933K |
|
49
WEC Energy
WEC
$35.7B
| $970K | 0.61% |
+11,525
| New | +$949K |
|
50
Coca-Cola
KO
$377B
| $916K | 0.57% |
+15,546
| New | +$883K |
|
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Trueblood Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Trueblood Wealth Management, which disclosed 208 positions worth $159M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is JPMorgan Chase: 56,652 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Trueblood Wealth Management's largest Q4 2023 buy was JPMorgan Chase: 56,652 shares worth $9.64M.
- Trueblood Wealth Management's ten largest holdings make up 24% of its $159M portfolio in Q4 2023.
- Trueblood Wealth Management disclosed 208 positions in Q4 2023, its first 13F filing on record.
Based on Trueblood Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.