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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$157B
$849K 0.42%
14,412
– –
COP icon
77
ConocoPhillips
COP
$143B
$846K 0.42%
8,533
+6,003
+237% +$637K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$193B
$841K 0.41%
11,961
+4,250
+55% +$314K
EOG icon
79
EOG Resources
EOG
$75.9B
$836K 0.41%
6,821
-157
-2% -$20.1K
CGDG icon
80
Capital Group Dividend Growers ETF
CGDG
$5.53B
$829K 0.41%
27,980
+9,665
+53% +$294K
V icon
81
Visa
V
$678B
$826K 0.41%
2,614
-14
-0.5% -$4.21K
PEP icon
82
PepsiCo
PEP
$189B
$814K 0.4%
5,356
-269
-5% -$44.1K
DHR icon
83
Danaher
DHR
$137B
$811K 0.4%
3,532
+150
+4% +$36.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.57T
$809K 0.4%
4,249
+13
+0.3% +$2.29K
SO icon
85
Southern Company
SO
$106B
$793K 0.39%
9,638
-24
-0.2% -$2.11K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$777K 0.38%
14,883
+2,886
+24% +$160K
ZTS icon
87
Zoetis
ZTS
$32B
$764K 0.38%
4,689
+562
+14% +$101K
TMUS icon
88
T-Mobile US
TMUS
$188B
$757K 0.37%
3,429
+496
+17% +$113K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.3B
$754K 0.37%
17,269
+1,086
+7% +$49.1K
NDSN icon
90
Nordson
NDSN
$16.9B
$751K 0.37%
3,587
-178
-5% -$44K
FAST icon
91
Fastenal
FAST
$55.1B
$746K 0.37%
20,754
-180
-0.9% -$7.02K
CGGR icon
92
Capital Group Growth ETF
CGGR
$24.9B
$744K 0.37%
20,004
+6,680
+50% +$245K
KO icon
93
Coca-Cola
KO
$370B
$736K 0.36%
11,817
-80
-0.7% -$5.22K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$723K 0.36%
12,233
+167
+1% +$10.2K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$723K 0.36%
11,598
+4,622
+66% +$296K
IBM icon
96
IBM
IBM
$214B
$722K 0.36%
3,287
+519
+19% +$116K
SHW icon
97
Sherwin-Williams
SHW
$86.9B
$720K 0.35%
2,118
-13
-0.6% -$4.85K
CTAS icon
98
Cintas
CTAS
$80.9B
$719K 0.35%
3,933
+543
+16% +$114K
LMT icon
99
Lockheed Martin
LMT
$135B
$694K 0.34%
1,429
– –
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.4B
$690K 0.34%
19,570
+3,169
+19% +$115K
2 3
4
5 6

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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.