We are live on ! Find out more
TWM

Trueblood Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.57M
Cap. Flow
+$1.21M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.66%
Holding
229
New
5
Increased
111
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$388K
2
QCOM icon
Qualcomm
QCOM
+$307K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$204K
4
BSX icon
Boston Scientific
BSX
+$200K
5
WMB icon
Williams Companies
WMB
+$191K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$395K
2
NVDA icon
NVIDIA
NVDA
+$299K
3
D icon
Dominion Energy
D
+$235K
4
LULU icon
lululemon athletica
LULU
+$227K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 15.73%
3 Industrials 10.14%
4 Healthcare 9.53%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.5B
$1.59M 0.9%
17,741
+21
+0.1% +$1.82K
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$1.45M 0.82%
26,830
+75
+0.3% +$4.03K
CARR icon
28
Carrier Global
CARR
$51.1B
$1.42M 0.8%
22,466
+109
+0.5% +$6.69K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.35M 0.76%
23,795
-160
-0.7% -$9.05K
ELV icon
30
Elevance Health
ELV
$81.9B
$1.34M 0.76%
2,471
+35
+1% +$18.5K
BR icon
31
Broadridge
BR
$17.7B
$1.33M 0.75%
6,770
-1
-0% -$198
PG icon
32
Procter & Gamble
PG
$335B
$1.31M 0.74%
7,924
+137
+2% +$22.4K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.28M 0.72%
16,361
+201
+1% +$16K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.26M 0.71%
5,272
+76
+1% +$18.7K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.23M 0.69%
51,402
-2,230
-4% -$54K
COST icon
36
Costco
COST
$422B
$1.22M 0.69%
1,433
+24
+2% +$18.7K
OKE icon
37
Oneok
OKE
$56.6B
$1.21M 0.68%
14,850
+86
+0.6% +$6.87K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.19M 0.67%
7,253
-794
-10% -$131K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.67%
2,152
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.18M 0.67%
18,199
-348
-2% -$22.5K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.17M 0.66%
52,440
+4,624
+10% +$106K
TSM icon
42
TSMC
TSM
$2.11T
$1.15M 0.65%
6,641
+250
+4% +$37.9K
AMZN icon
43
Amazon
AMZN
$2.91T
$1.15M 0.65%
5,948
+55
+0.9% +$10.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.64%
2,806
+89
+3% +$36.4K
KKR icon
45
KKR & Co
KKR
$90.4B
$1.14M 0.64%
10,818
-16
-0.1% -$1.63K
GS icon
46
Goldman Sachs
GS
$302B
$1.11M 0.62%
2,443
-12
-0.5% -$5.27K
ABBV icon
47
AbbVie
ABBV
$444B
$1.09M 0.62%
6,374
-330
-5% -$54.7K
INTU icon
48
Intuit
INTU
$86.3B
$1.09M 0.61%
1,653
+28
+2% +$17.4K
NEE icon
49
NextEra Energy
NEE
$183B
$1.06M 0.6%
15,014
+293
+2% +$20.8K
STE icon
50
Steris
STE
$22.4B
$1.06M 0.6%
4,839
-14
-0.3% -$3.04K
1
2
3 4 5

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Trueblood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trueblood Wealth Management held 229 positions worth $177M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trueblood Wealth Management's Q2 2024 filing shows 5 new, 111 increased, 60 reduced and 11 closed positions. Its largest new stake was MACOM Technology Solutions: 2,000 shares worth $223K. The largest sale was Nordson, an estimated $395K.

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 Q2 2024 buy was MACOM Technology Solutions: 2,000 shares worth $223K.
  • Trueblood Wealth Management added most to Marathon Oil Corporation in Q2 2024, an estimated $388K increase.
  • Trueblood Wealth Management's biggest Q2 2024 reduction was Nordson, cutting an estimated $395K.
  • Trueblood Wealth Management fully exited Dominion Energy in Q2 2024, selling an estimated $235K.
  • Trueblood Wealth Management's ten largest holdings make up 24% of its $177M portfolio in Q2 2024.
  • Trueblood Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Trueblood Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on Trueblood Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.