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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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$108B
| $522K | 0.33% |
+3,985
| New | +$431K |
|
102
Intel
INTC
$459B
| $504K | 0.32% |
+10,027
| New | +$407K |
|
103
Honeywell
HON
$78.2B
| $503K | 0.32% |
+2,545
| New | +$459K |
|
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $499K | 0.31% |
+15,233
| New | +$479K |
|
105
General Mills
GIS
$19.2B
| $487K | 0.31% |
+7,474
| New | +$482K |
|
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $487K | 0.31% |
+8,416
| New | +$434K |
|
107
Salesforce
CRM
$152B
| $469K | 0.29% |
+1,783
| New | +$404K |
|
108
Eli Lilly
LLY
$1,000B
| $463K | 0.29% |
+795
| New | +$464K |
|
109
Cisco
CSCO
$457B
| $445K | 0.28% |
+8,817
| New | +$450K |
|
110
Pfizer
PFE
$143B
| $443K | 0.28% |
+15,385
| New | +$465K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $440K | 0.28% |
+8,700
| New | +$421K |
|
112
Copart
CPRT
$27.2B
| $436K | 0.27% |
+8,904
| New | +$421K |
|
113
Duke Energy
DUK
$96.9B
| $428K | 0.27% |
+4,415
| New | +$402K |
|
114
Dow Inc
DOW
$21.6B
| $421K | 0.26% |
+7,669
| New | +$392K |
|
115
Genuine Parts
GPC
$17.7B
| $418K | 0.26% |
+3,018
| New | +$414K |
|
116
Realty Income
O
$59.2B
| $415K | 0.26% |
+7,233
| New | +$380K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $412K | 0.26% |
+3,293
| New | +$369K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $408K | 0.26% |
+7,896
| New | +$373K |
|
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $404K | 0.25% |
+8,668
| New | +$374K |
|
120
Union Pacific
UNP
$173B
| $404K | 0.25% |
+1,645
| New | +$362K |
|
121
Keysight
KEYS
$55B
| $393K | 0.25% |
+2,470
| New | +$335K |
|
122
Gilead Sciences
GILD
$163B
| $388K | 0.24% |
+4,786
| New | +$372K |
|
123
Kimberly-Clark
KMB
$35.7B
| $385K | 0.24% |
+3,166
| New | +$383K |
|
124
J.M. Smucker
SJM
$12.6B
| $382K | 0.24% |
+3,025
| New | +$351K |
|
125
Motorola Solutions
MSI
$72.6B
| $382K | 0.24% |
+1,220
| New | +$369K |
|
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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.