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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
Cap. Flow
+$4.83M
Cap. Flow %
2.38%
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
102
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$849K
2
COP icon
ConocoPhillips
COP
+$637K
3
AMZN icon
Amazon
AMZN
+$443K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$349K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$898K
2
MRO
Marathon Oil Corporation
MRO
+$627K
3
MRK icon
Merck
MRK
+$500K
4
MCD icon
McDonald's
MCD
+$357K
5
JNJ icon
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
KKR icon
26
KKR & Co
KKR
$91.1B
$1.55M 0.76%
10,492
-207
-2% -$30.4K
BR icon
27
Broadridge
BR
$17.8B
$1.55M 0.76%
6,844
+88
+1% +$19.7K
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$1.52M 0.75%
28,660
+790
+3% +$44.6K
MCD icon
29
McDonald's
MCD
$192B
$1.51M 0.74%
5,196
-1,198
-19% -$357K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.5M 0.74%
5,110
-18
-0.4% -$5.32K
XOM icon
31
ExxonMobil
XOM
$644B
$1.5M 0.74%
13,900
-229
-2% -$26.8K
CARR icon
32
Carrier Global
CARR
$51B
$1.48M 0.73%
21,724
+32
+0.1% +$2.41K
OKE icon
33
Oneok
OKE
$57.2B
$1.47M 0.73%
14,662
-205
-1% -$21K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.44M 0.71%
49,243
+10,114
+26% +$303K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.44M 0.71%
64,661
+429
+0.7% +$10.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.38M 0.68%
24,001
+41
+0.2% +$2.44K
GS icon
37
Goldman Sachs
GS
$300B
$1.36M 0.67%
2,369
-48
-2% -$26.8K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.35M 0.66%
5,818
+256
+5% +$47.3K
WMT icon
39
Walmart Inc
WMT
$885B
$1.34M 0.66%
14,879
+2,177
+17% +$189K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.65%
2,920
+114
+4% +$52.6K
PG icon
41
Procter & Gamble
PG
$336B
$1.32M 0.65%
7,882
-37
-0.5% -$6.3K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.32M 0.65%
55,039
-211
-0.4% -$5K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.32M 0.65%
18,807
– –
TSM icon
44
TSMC
TSM
$2.1T
$1.31M 0.65%
6,643
-20
-0.3% -$3.87K
COST icon
45
Costco
COST
$422B
$1.27M 0.63%
1,385
+61
+5% +$56.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.62%
2,336
+629
+37% +$341K
SNA icon
47
Snap-on
SNA
$21.2B
$1.24M 0.61%
3,667
+65
+2% +$21.9K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.21M 0.6%
8,378
-2,228
-21% -$345K
BKR icon
49
Baker Hughes
BKR
$60B
$1.18M 0.58%
28,740
– –
CB icon
50
Chubb
CB
$135B
$1.15M 0.57%
4,170
+250
+6% +$71K
1
2
3 4 5

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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.