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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
+1.8%
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
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$6.26B
$797K 0.45%
30,981
+1,562
+5% +$40.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.44%
4,233
+115
+3% +$19.6K
SO icon
78
Southern Company
SO
$109B
$762K 0.43%
9,818
+3
+0% +$227
KO icon
79
Coca-Cola
KO
$377B
$758K 0.43%
11,909
-3,461
-23% -$214K
VZ icon
80
Verizon
VZ
$195B
$742K 0.42%
17,984
+328
+2% +$13.2K
FAST icon
81
Fastenal
FAST
$54.7B
$711K 0.4%
22,628
+312
+1% +$10.5K
V icon
82
Visa
V
$684B
$688K 0.39%
2,623
+5
+0.2% +$1.37K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$675K 0.38%
23,559
+14,000
+146% +$388K
LMT icon
84
Lockheed Martin
LMT
$134B
$671K 0.38%
1,437
-22
-2% -$10.2K
DVN icon
85
Devon Energy
DVN
$52.1B
$670K 0.38%
14,134
+211
+2% +$10.5K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$658K 0.37%
2,206
+48
+2% +$14.8K
FXG icon
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$654K 0.37%
10,152
-3
-0% -$199
MSI icon
88
Motorola Solutions
MSI
$72.3B
$636K 0.36%
1,647
+290
+21% +$105K
GD icon
89
General Dynamics
GD
$104B
$635K 0.36%
2,189
+21
+1% +$6.15K
PIE icon
90
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$632K 0.36%
29,584
-2,630
-8% -$56.1K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$631K 0.36%
11,025
+627
+6% +$35K
AEP icon
92
American Electric Power
AEP
$69.6B
$625K 0.35%
7,124
– –
ZTS icon
93
Zoetis
ZTS
$32.4B
$624K 0.35%
3,597
+85
+2% +$14.1K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
$612K 0.35%
15,024
– –
AXP icon
95
American Express
AXP
$227B
$599K 0.34%
2,589
+517
+25% +$120K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$598K 0.34%
3,689
+44
+1% +$7.08K
CRM icon
97
Salesforce
CRM
$151B
$598K 0.34%
2,327
+94
+4% +$25.2K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$577K 0.33%
8,818
-9
-0.1% -$617
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$575K 0.32%
8,416
– –
ABT icon
100
Abbott
ABT
$183B
$557K 0.31%
5,356
+8
+0.1% +$848
2 3
4
5 6

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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.