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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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$87.5B
| $674K | 0.42% |
+2,162
| New | +$581K |
|
77
Alphabet (Google) Class C
GOOG
$4.57T
| $661K | 0.41% |
+4,692
| New | +$637K |
|
78
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $660K | 0.41% |
+33,514
| New | +$625K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $651K | 0.41% |
+10,312
| New | +$620K |
|
80
Verizon
VZ
$193B
| $648K | 0.41% |
+17,182
| New | +$608K |
|
81
Broadcom
AVGO
$1.98T
| $643K | 0.4% |
+5,760
| New | +$545K |
|
82
Mondelez International
MDLZ
$78.5B
| $639K | 0.4% |
+8,829
| New | +$605K |
|
83
Lockheed Martin
LMT
$135B
| $633K | 0.4% |
+1,396
| New | +$618K |
|
84
Stryker
SYK
$129B
| $626K | 0.39% |
+2,089
| New | +$586K |
|
85
Devon Energy
DVN
$50.5B
| $617K | 0.39% |
+13,612
| New | +$623K |
|
86
First Trust Value Line Dividend Fund
FVD
$8.34B
| $609K | 0.38% |
+15,024
| New | +$576K |
|
87
Rockwell Automation
ROK
$49.7B
| $604K | 0.38% |
+1,946
| New | +$545K |
|
88
Advanced Micro Devices
AMD
$848B
| $597K | 0.37% |
+4,048
| New | +$477K |
|
89
Abbott
ABT
$183B
| $589K | 0.37% |
+5,347
| New | +$534K |
|
90
American Electric Power
AEP
$69.7B
| $586K | 0.37% |
+7,220
| New | +$560K |
|
91
Visa
V
$688B
| $584K | 0.37% |
+2,243
| New | +$553K |
|
92
Zoetis
ZTS
$31.8B
| $575K | 0.36% |
+2,911
| New | +$515K |
|
93
S&P Global
SPGI
$123B
| $566K | 0.35% |
+1,284
| New | +$507K |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $554K | 0.35% |
+10,740
| New | +$496K |
|
95
Mastercard
MA
$500B
| $544K | 0.34% |
+1,276
| New | +$513K |
|
96
General Dynamics
GD
$104B
| $540K | 0.34% |
+2,079
| New | +$507K |
|
97
Vanguard S&P 500 ETF
VOO
$1.01T
| $532K | 0.33% |
+1,217
| New | +$498K |
|
98
Boeing
BA
$187B
| $529K | 0.33% |
+2,029
| New | +$434K |
|
99
Walmart Inc
WMT
$875B
| $526K | 0.33% |
+10,002
| New | +$529K |
|
100
Deere & Co
DE
$167B
| $525K | 0.33% |
+1,313
| New | +$495K |
|
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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.