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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.06M 0.6%
36,020
+3,935
+12% +$114K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.58%
5,670
+58
+1% +$9.78K
BKR icon
53
Baker Hughes
BKR
$60B
$1.01M 0.57%
28,740
– –
CB icon
54
Chubb
CB
$135B
$997K 0.56%
3,907
+32
+0.8% +$8.22K
EOG icon
55
EOG Resources
EOG
$79.2B
$955K 0.54%
7,587
+105
+1% +$13.5K
WELL icon
56
Welltower
WELL
$169B
$945K 0.53%
9,062
+1
+0% +$98
SNA icon
57
Snap-on
SNA
$21.2B
$935K 0.53%
3,577
+81
+2% +$22.2K
PEP icon
58
PepsiCo
PEP
$190B
$923K 0.52%
5,594
+82
+1% +$14.2K
LNTH icon
59
Lantheus
LNTH
$6.49B
$922K 0.52%
11,484
– –
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$920K 0.52%
46,787
+2,749
+6% +$54.3K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$917K 0.52%
4,272
-55
-1% -$12.8K
SYK icon
62
Stryker
SYK
$125B
$899K 0.51%
2,641
+527
+25% +$179K
PIZ icon
63
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$895K 0.51%
25,060
-43
-0.2% -$1.49K
NDSN icon
64
Nordson
NDSN
$16.6B
$891K 0.5%
3,843
-1,565
-29% -$395K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$889K 0.5%
5,124
-420
-8% -$78.1K
WEC icon
66
WEC Energy
WEC
$35.7B
$879K 0.5%
11,206
-465
-4% -$37.8K
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$867K 0.49%
13,948
– –
DWAS icon
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$860K 0.49%
10,116
+22
+0.2% +$1.9K
AVGO icon
69
Broadcom
AVGO
$1.85T
$859K 0.48%
5,350
+50
+0.9% +$7.01K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$831K 0.47%
24,499
-56
-0.2% -$1.92K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$825K 0.47%
13,683
+300
+2% +$18.1K
DHR icon
72
Danaher
DHR
$137B
$824K 0.47%
3,298
+15
+0.5% +$3.79K
WMT icon
73
Walmart Inc
WMT
$885B
$823K 0.46%
12,152
+79
+0.7% +$4.97K
LLY icon
74
Eli Lilly
LLY
$1.02T
$813K 0.46%
898
– –
NDAQ icon
75
Nasdaq
NDAQ
$52.7B
$800K 0.45%
13,273
-156
-1% -$9.45K
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.