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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.56%
2,193
+57
+3% +$31.3K
WELL icon
52
Welltower
WELL
$168B
$1.14M 0.56%
9,048
-15
-0.2% -$1.97K
SYK icon
53
Stryker
SYK
$131B
$1.13M 0.56%
3,140
+299
+11% +$111K
NEE icon
54
NextEra Energy
NEE
$181B
$1.09M 0.54%
15,266
+111
+0.7% +$8.62K
INTU icon
55
Intuit
INTU
$87.1B
$1.09M 0.54%
1,730
+22
+1% +$14.1K
ABBV icon
56
AbbVie
ABBV
$433B
$1.09M 0.54%
6,114
-233
-4% -$42.8K
IFV icon
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$1.08M 0.53%
56,095
+8,992
+19% +$179K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.07M 0.53%
5,640
+3
+0.1% +$525
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.05M 0.52%
15,481
+192
+1% +$13.6K
WEC icon
60
WEC Energy
WEC
$35.6B
$1.03M 0.51%
10,914
-291
-3% -$28.2K
DWAS icon
61
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$1.03M 0.51%
11,228
+828
+8% +$79.5K
NDAQ icon
62
Nasdaq
NDAQ
$52.6B
$1.02M 0.5%
13,198
-22
-0.2% -$1.7K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.01M 0.5%
41,070
– –
AXP icon
64
American Express
AXP
$233B
$999K 0.49%
3,367
+333
+11% +$95.7K
NSC icon
65
Norfolk Southern
NSC
$75.6B
$991K 0.49%
4,221
– –
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.6B
$982K 0.48%
28,080
+9,964
+55% +$349K
LNTH icon
67
Lantheus
LNTH
$6.59B
$974K 0.48%
10,886
– –
MSI icon
68
Motorola Solutions
MSI
$72.6B
$970K 0.48%
2,099
+276
+15% +$131K
STE icon
69
Steris
STE
$22.7B
$930K 0.46%
4,523
-303
-6% -$66.5K
PIZ icon
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$911K 0.45%
25,090
– –
CRM icon
71
Salesforce
CRM
$152B
$901K 0.44%
2,695
+319
+13% +$102K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$878K 0.43%
14,861
+2,731
+23% +$164K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.2B
$874K 0.43%
25,769
+93
+0.4% +$3.57K
ELV icon
74
Elevance Health
ELV
$83B
$872K 0.43%
2,364
-213
-8% -$89.1K
MRK icon
75
Merck
MRK
$316B
$860K 0.42%
8,643
-4,849
-36% -$500K
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.