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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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.6B
| $914K | 0.57% |
+3,166
| New | +$854K |
|
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $907K | 0.57% |
+13,948
| New | +$818K |
|
53
Nasdaq
NDAQ
$52.3B
| $904K | 0.57% |
+15,554
| New | +$820K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| $904K | 0.57% |
+2,534
| New | +$889K |
|
55
KKR & Co
KKR
$97.2B
| $903K | 0.57% |
+10,900
| New | +$738K |
|
56
PepsiCo
PEP
$190B
| $890K | 0.56% |
+5,243
| New | +$870K |
|
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $862K | 0.54% |
+44,120
| New | +$800K |
|
58
NextEra Energy
NEE
$182B
| $850K | 0.53% |
+13,995
| New | +$798K |
|
59
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $846K | 0.53% |
+10,094
| New | +$761K |
|
60
Amazon
AMZN
$2.99T
| $829K | 0.52% |
+5,457
| New | +$765K |
|
61
Fastenal
FAST
$57B
| $819K | 0.51% |
+25,280
| New | +$762K |
|
62
Welltower
WELL
$167B
| $807K | 0.51% |
+8,952
| New | +$777K |
|
63
Chubb
CB
$134B
| $803K | 0.5% |
+3,551
| New | +$777K |
|
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $797K | 0.5% |
+25,103
| New | +$738K |
|
65
Alphabet (Google) Class A
GOOGL
$4.62T
| $786K | 0.49% |
+5,629
| New | +$756K |
|
66
Marathon Petroleum
MPC
$91.3B
| $772K | 0.48% |
+5,201
| New | +$772K |
|
67
Vanguard Total International Stock ETF
VXUS
$158B
| $771K | 0.48% |
+13,296
| New | +$726K |
|
68
VanEck Gold Miners ETF
GDX
$23.8B
| $761K | 0.48% |
+24,555
| New | +$719K |
|
69
Danaher
DHR
$137B
| $760K | 0.48% |
+3,286
| New | +$699K |
|
70
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $721K | 0.45% |
+28,032
| New | +$673K |
|
71
Costco
COST
$420B
| $717K | 0.45% |
+1,086
| New | +$644K |
|
72
Lantheus
LNTH
$6.58B
| $712K | 0.45% |
+11,484
| New | +$778K |
|
73
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $698K | 0.44% |
+29,226
| New | +$653K |
|
74
Southern Company
SO
$107B
| $693K | 0.43% |
+9,887
| New | +$679K |
|
75
TSMC
TSM
$2.16T
| $679K | 0.43% |
+6,527
| New | +$622K |
|
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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.