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
+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
Cap. Flow
+$8.17M
Cap. Flow %
4.1%
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$594K
2
TMUS icon
T-Mobile US
TMUS
+$561K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$400K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$381K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$413K
2
SLV icon
iShares Silver Trust
SLV
+$310K
3
CVX icon
Chevron
CVX
+$262K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.72M 0.86%
10,606
-249
-2% -$39.7K
XOM icon
27
ExxonMobil
XOM
$644B
$1.66M 0.83%
14,129
-1,435
-9% -$166K
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$1.62M 0.81%
27,870
+1,040
+4% +$55.9K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.6M 0.81%
18,477
+2,116
+13% +$177K
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.56M 0.79%
64,232
+11,792
+22% +$276K
MRK icon
31
Merck
MRK
$322B
$1.53M 0.77%
13,492
-264
-2% -$31.4K
BR icon
32
Broadridge
BR
$17.8B
$1.45M 0.73%
6,756
-14
-0.2% -$2.93K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.43M 0.72%
23,960
+165
+0.7% +$9.49K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.42M 0.71%
5,128
-144
-3% -$37.7K
KKR icon
35
KKR & Co
KKR
$91.1B
$1.4M 0.7%
10,699
-119
-1% -$14.1K
PG icon
36
Procter & Gamble
PG
$336B
$1.37M 0.69%
7,919
-5
-0.1% -$849
OKE icon
37
Oneok
OKE
$57.2B
$1.35M 0.68%
14,867
+17
+0.1% +$1.48K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.35M 0.68%
18,807
+608
+3% +$41.8K
ELV icon
39
Elevance Health
ELV
$81.5B
$1.34M 0.67%
2,577
+106
+4% +$56.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.66%
2,136
-16
-0.7% -$9.47K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.31M 0.66%
55,250
+3,848
+7% +$89.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.65%
2,806
– –
NEE icon
43
NextEra Energy
NEE
$181B
$1.28M 0.64%
15,155
+141
+0.9% +$11K
ABBV icon
44
AbbVie
ABBV
$443B
$1.25M 0.63%
6,347
-27
-0.4% -$5.04K
GS icon
45
Goldman Sachs
GS
$300B
$1.2M 0.6%
2,417
-26
-1% -$12.7K
LNTH icon
46
Lantheus
LNTH
$6.49B
$1.19M 0.6%
10,886
-598
-5% -$62.1K
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.18M 0.59%
39,129
+3,109
+9% +$91.1K
COST icon
48
Costco
COST
$422B
$1.17M 0.59%
1,324
-109
-8% -$94.6K
STE icon
49
Steris
STE
$22.3B
$1.17M 0.59%
4,826
-13
-0.3% -$3.04K
WELL icon
50
Welltower
WELL
$169B
$1.16M 0.58%
9,063
+1
+0% +$117
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 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.