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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
VZ icon
76
Verizon
VZ
$195B
$741K 0.42%
17,656
+474
+3% +$19.1K
V icon
77
Visa
V
$683B
$731K 0.42%
2,618
+375
+17% +$104K
WMT icon
78
Walmart Inc
WMT
$888B
$726K 0.42%
12,073
+2,071
+21% +$118K
LNTH icon
79
Lantheus
LNTH
$6.59B
$715K 0.41%
11,484
– –
SO icon
80
Southern Company
SO
$107B
$704K 0.4%
9,815
-72
-0.7% -$4.97K
AVGO icon
81
Broadcom
AVGO
$1.99T
$702K 0.4%
5,300
-460
-8% -$57K
DVN icon
82
Devon Energy
DVN
$50.8B
$699K 0.4%
13,923
+311
+2% +$13.8K
LLY icon
83
Eli Lilly
LLY
$995B
$699K 0.4%
898
+103
+13% +$73.3K
FXG icon
84
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$696K 0.4%
10,155
-157
-2% -$10.1K
CRM icon
85
Salesforce
CRM
$156B
$673K 0.39%
2,233
+450
+25% +$130K
PIE icon
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$671K 0.38%
32,214
-1,300
-4% -$26K
LMT icon
87
Lockheed Martin
LMT
$135B
$664K 0.38%
1,459
+63
+5% +$27.6K
AMD icon
88
Advanced Micro Devices
AMD
$846B
$658K 0.38%
3,645
-403
-10% -$70.4K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.38B
$634K 0.36%
15,024
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.59T
$627K 0.36%
4,118
-574
-12% -$82.9K
MDLZ icon
91
Mondelez International
MDLZ
$79.2B
$618K 0.35%
8,827
-2
-0% -$146
AEP icon
92
American Electric Power
AEP
$69.9B
$613K 0.35%
7,124
-96
-1% -$7.8K
GD icon
93
General Dynamics
GD
$103B
$612K 0.35%
2,168
+89
+4% +$23.8K
ABT icon
94
Abbott
ABT
$185B
$608K 0.35%
5,348
+1
+0% +$115
MA icon
95
Mastercard
MA
$500B
$607K 0.35%
1,261
-15
-1% -$6.86K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$595K 0.34%
10,398
-342
-3% -$18.5K
ZTS icon
97
Zoetis
ZTS
$31.9B
$594K 0.34%
3,512
+601
+21% +$113K
DE icon
98
Deere & Co
DE
$163B
$573K 0.33%
1,396
+83
+6% +$31.8K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$567K 0.32%
8,416
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$565K 0.32%
1,175
-42
-3% -$19.2K
2 3
4
5 6

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GCM
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HMP
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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.