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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
COST icon
51
Costco
COST
$419B
$1.03M 0.59%
1,409
+323
+30% +$231K
GS icon
52
Goldman Sachs
GS
$312B
$1.03M 0.59%
2,455
-108
-4% -$41.9K
CB icon
53
Chubb
CB
$134B
$1M 0.58%
3,875
+324
+9% +$79.7K
PEP icon
54
PepsiCo
PEP
$189B
$965K 0.55%
5,512
+269
+5% +$45.3K
BKR icon
55
Baker Hughes
BKR
$61.1B
$963K 0.55%
28,740
-215
-0.7% -$6.63K
WEC icon
56
WEC Energy
WEC
$35.5B
$958K 0.55%
11,671
+146
+1% +$11.7K
EOG icon
57
EOG Resources
EOG
$76.6B
$956K 0.55%
7,482
-896
-11% -$105K
NEE icon
58
NextEra Energy
NEE
$181B
$941K 0.54%
14,721
+726
+5% +$42.5K
KO icon
59
Coca-Cola
KO
$372B
$940K 0.54%
15,370
-176
-1% -$10.6K
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$924K 0.53%
32,085
+4,053
+14% +$110K
DWAS icon
61
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$918K 0.53%
10,094
– –
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$893K 0.51%
13,948
– –
IFV icon
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$881K 0.5%
44,038
-82
-0.2% -$1.6K
TSM icon
64
TSMC
TSM
$2.18T
$869K 0.5%
6,391
-136
-2% -$16.9K
PIZ icon
65
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$865K 0.5%
25,103
– –
FAST icon
66
Fastenal
FAST
$56.7B
$861K 0.49%
22,316
-2,964
-12% -$105K
NDAQ icon
67
Nasdaq
NDAQ
$52.5B
$847K 0.49%
13,429
-2,125
-14% -$123K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.65T
$847K 0.49%
5,612
-17
-0.3% -$2.43K
WELL icon
69
Welltower
WELL
$166B
$847K 0.48%
9,061
+109
+1% +$9.87K
DHR icon
70
Danaher
DHR
$139B
$820K 0.47%
3,283
-3
-0.1% -$732
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$158B
$807K 0.46%
13,383
+87
+0.7% +$5.06K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.9B
$776K 0.44%
24,555
– –
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.43B
$758K 0.43%
29,419
+193
+0.7% +$4.73K
SYK icon
74
Stryker
SYK
$129B
$757K 0.43%
2,114
+25
+1% +$8.41K
SHW icon
75
Sherwin-Williams
SHW
$87.6B
$750K 0.43%
2,158
-4
-0.2% -$1.27K
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.