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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
+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
TSM icon
51
TSMC
TSM
$2.11T
$1.16M 0.58%
6,663
+22
+0.3% +$3.75K
CB icon
52
Chubb
CB
$134B
$1.13M 0.57%
3,920
+13
+0.3% +$3.56K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.11M 0.56%
41,070
+10,089
+33% +$263K
AMZN icon
54
Amazon
AMZN
$3.06T
$1.08M 0.54%
5,817
-131
-2% -$23.9K
WEC icon
55
WEC Energy
WEC
$35.6B
$1.08M 0.54%
11,205
-1
-0% -$89
INTU icon
56
Intuit
INTU
$87.1B
$1.06M 0.53%
1,708
+55
+3% +$35.1K
SMDV icon
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.06M 0.53%
15,289
+1,341
+10% +$90.4K
NSC icon
58
Norfolk Southern
NSC
$75.6B
$1.05M 0.53%
4,221
-51
-1% -$12.2K
SNA icon
59
Snap-on
SNA
$21.2B
$1.04M 0.52%
3,602
+25
+0.7% +$6.89K
BKR icon
60
Baker Hughes
BKR
$60.4B
$1.04M 0.52%
28,740
– –
SYK icon
61
Stryker
SYK
$131B
$1.03M 0.52%
2,841
+200
+8% +$69K
WMT icon
62
Walmart Inc
WMT
$881B
$1.03M 0.51%
12,702
+550
+5% +$40.4K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.2B
$1.02M 0.51%
25,676
+1,177
+5% +$44.6K
IFV icon
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$991K 0.5%
47,103
+316
+0.7% +$6.38K
NDSN icon
65
Nordson
NDSN
$16.9B
$989K 0.5%
3,765
-78
-2% -$19.1K
DWAS icon
66
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$966K 0.48%
10,400
+284
+3% +$25.4K
NDAQ icon
67
Nasdaq
NDAQ
$52.6B
$965K 0.48%
13,220
-53
-0.4% -$3.62K
AVGO icon
68
Broadcom
AVGO
$1.87T
$959K 0.48%
5,562
+212
+4% +$34K
PEP icon
69
PepsiCo
PEP
$191B
$957K 0.48%
5,625
+31
+0.6% +$5.33K
PIZ icon
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$951K 0.48%
25,090
+30
+0.1% +$1.09K
DHR icon
71
Danaher
DHR
$139B
$940K 0.47%
3,382
+84
+3% +$22.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$935K 0.47%
5,637
-33
-0.6% -$5.54K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$156B
$933K 0.47%
14,412
+729
+5% +$45.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$901K 0.45%
1,707
+649
+61% +$330K
SO icon
75
Southern Company
SO
$107B
$871K 0.44%
9,662
-156
-2% -$13.3K
1 2
3
4 5

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GCM
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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.