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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
+9.68%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
86
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.68M
2
CTAS icon
Cintas
CTAS
+$336K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K
4
PH icon
Parker-Hannifin
PH
+$258K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$245K

Top Sells

Rank Stock Value
1
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$834K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$380K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.84%
3 Industrials 11.15%
4 Healthcare 9.72%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.6B
$1.48M 0.85%
5,408
+27
+0.5% +$7.03K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.48M 0.85%
8,736
-62
-0.7% -$9.58K
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$1.4M 0.8%
26,755
-7,195
-21% -$344K
BR icon
29
Broadridge
BR
$17.8B
$1.39M 0.79%
6,771
-200
-3% -$40.3K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.39M 0.79%
23,955
-2,409
-9% -$136K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.36M 0.78%
8,047
+460
+6% +$73.9K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.34M 0.77%
16,160
+754
+5% +$60.5K
CARR icon
33
Carrier Global
CARR
$51B
$1.3M 0.74%
22,357
-800
-3% -$44.9K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.3M 0.74%
5,196
+161
+3% +$39.3K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.27M 0.73%
53,632
– –
PG icon
36
Procter & Gamble
PG
$336B
$1.26M 0.72%
7,787
+76
+1% +$11.9K
ELV icon
37
Elevance Health
ELV
$81.5B
$1.26M 0.72%
2,436
+34
+1% +$16.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.72%
2,152
+162
+8% +$90.9K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.22M 0.7%
18,547
-158
-0.8% -$10.1K
ABBV icon
40
AbbVie
ABBV
$443B
$1.22M 0.7%
6,704
+77
+1% +$13.3K
OKE icon
41
Oneok
OKE
$57.2B
$1.18M 0.68%
14,764
+848
+6% +$61.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.65%
2,717
+183
+7% +$72K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$1.12M 0.64%
5,544
+343
+7% +$58.7K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.1M 0.63%
4,327
– –
STE icon
45
Steris
STE
$22.3B
$1.09M 0.62%
4,853
-167
-3% -$37.7K
KKR icon
46
KKR & Co
KKR
$91.1B
$1.09M 0.62%
10,834
-66
-0.6% -$6.07K
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.09M 0.62%
47,816
-8,322
-15% -$184K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.06M 0.61%
5,893
+436
+8% +$72.8K
INTU icon
49
Intuit
INTU
$86.5B
$1.06M 0.6%
1,625
-113
-7% -$72.1K
SNA icon
50
Snap-on
SNA
$21.2B
$1.04M 0.59%
3,496
+330
+10% +$93.7K
1
2
3 4 5

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Trueblood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trueblood Wealth Management held 233 positions worth $175M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trueblood Wealth Management's Q1 2024 filing shows 25 new, 86 increased, 79 reduced and 9 closed positions. Its largest new stake was First Trust Capital Strength ETF: 20,330 shares worth $1.74M. The largest sale was First Trust Nasdaq Lux Digital Health Solutions ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2024 buy was First Trust Capital Strength ETF: 20,330 shares worth $1.74M.
  • Trueblood Wealth Management added most to Costco in Q1 2024, an estimated $231K increase.
  • Trueblood Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $834K.
  • Trueblood Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2024, selling an estimated $1.6M.
  • Trueblood Wealth Management's ten largest holdings make up 23% of its $175M portfolio in Q1 2024.
  • Trueblood Wealth Management opened 25 new positions and closed 9 in Q1 2024.
  • Trueblood Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $175M.

Based on Trueblood Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.