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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
EOG icon
76
EOG Resources
EOG
$76.6B
$858K 0.43%
6,978
-609
-8% -$76.5K
KO icon
77
Coca-Cola
KO
$372B
$855K 0.43%
11,897
-12
-0.1% -$822
LMT icon
78
Lockheed Martin
LMT
$137B
$835K 0.42%
1,429
-8
-0.6% -$4.29K
AXP icon
79
American Express
AXP
$235B
$823K 0.41%
3,034
+445
+17% +$111K
MSI icon
80
Motorola Solutions
MSI
$73.8B
$820K 0.41%
1,823
+176
+11% +$73.4K
SHW icon
81
Sherwin-Williams
SHW
$87.6B
$813K 0.41%
2,131
-75
-3% -$26.2K
ZTS icon
82
Zoetis
ZTS
$31.8B
$806K 0.4%
4,127
+530
+15% +$97.7K
VZ icon
83
Verizon
VZ
$195B
$806K 0.4%
17,951
-33
-0.2% -$1.38K
MPC icon
84
Marathon Petroleum
MPC
$90.9B
$786K 0.39%
4,824
-300
-6% -$50.7K
FAST icon
85
Fastenal
FAST
$56.7B
$748K 0.38%
20,934
-1,694
-7% -$57.3K
LLY icon
86
Eli Lilly
LLY
$992B
$740K 0.37%
835
-63
-7% -$56.6K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.36B
$736K 0.37%
16,183
+1,159
+8% +$50.3K
AEP icon
88
American Electric Power
AEP
$69.8B
$731K 0.37%
7,124
– –
V icon
89
Visa
V
$692B
$723K 0.36%
2,628
+5
+0.2% +$1.35K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$714K 0.36%
12,066
+4,347
+56% +$247K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.61T
$708K 0.36%
4,236
+3
+0.1% +$508
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$707K 0.35%
12,130
+1,105
+10% +$62.1K
CTAS icon
93
Cintas
CTAS
$81.5B
$698K 0.35%
3,390
+714
+27% +$138K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$689K 0.35%
11,997
+3,411
+40% +$185K
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$688K 0.35%
10,076
-76
-0.7% -$5.07K
GD icon
96
General Dynamics
GD
$105B
$672K 0.34%
2,223
+34
+2% +$9.99K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$651K 0.33%
8,832
+14
+0.2% +$984
CRM icon
98
Salesforce
CRM
$156B
$650K 0.33%
2,376
+49
+2% +$12.6K
ABT icon
99
Abbott
ABT
$182B
$637K 0.32%
5,588
+232
+4% +$25.4K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$628K 0.32%
8,416
– –
2 3
4
5 6

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VU
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A
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GCM
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4WM
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EA
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HMP
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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.