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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
BX icon
101
Blackstone
BX
$110B
$524K 0.3%
3,985
– –
GIS icon
102
General Mills
GIS
$19.3B
$523K 0.3%
7,478
+4
+0.1% +$260
FVC icon
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$522K 0.3%
15,122
-111
-0.7% -$3.72K
CPRT icon
104
Copart
CPRT
$27.2B
$521K 0.3%
8,997
+93
+1% +$4.78K
SPGI icon
105
S&P Global
SPGI
$122B
$494K 0.28%
1,161
-123
-10% -$53.3K
HON icon
106
Honeywell
HON
$78.9B
$493K 0.28%
2,547
+2
+0.1% +$377
ROK icon
107
Rockwell Automation
ROK
$49.5B
$482K 0.28%
1,654
-292
-15% -$84.1K
MSI icon
108
Motorola Solutions
MSI
$73.5B
$482K 0.28%
1,357
+137
+11% +$45.1K
AXP icon
109
American Express
AXP
$234B
$472K 0.27%
2,072
+158
+8% +$32.8K
GPC icon
110
Genuine Parts
GPC
$18.3B
$471K 0.27%
3,037
+19
+0.6% +$2.77K
CSCO icon
111
Cisco
CSCO
$480B
$459K 0.26%
9,187
+370
+4% +$18.5K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$445K 0.25%
8,885
+217
+3% +$10.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$444K 0.25%
8,604
-96
-1% -$4.81K
GWW icon
114
W.W. Grainger
GWW
$61.4B
$439K 0.25%
432
+25
+6% +$23.3K
DUK icon
115
Duke Energy
DUK
$96.9B
$437K 0.25%
4,515
+100
+2% +$9.49K
INTC icon
116
Intel
INTC
$509B
$436K 0.25%
9,865
-162
-2% -$7.22K
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$431K 0.25%
1,079
+73
+7% +$27.6K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$430K 0.25%
3,293
– –
CASY icon
119
Casey's General Stores
CASY
$31.5B
$419K 0.24%
1,315
+202
+18% +$59K
DIS icon
120
Walt Disney
DIS
$170B
$409K 0.23%
3,344
-49
-1% -$5.12K
FISV
121
Fiserv Inc
FISV
$29.7B
$407K 0.23%
2,547
+458
+22% +$66.7K
UNP icon
122
Union Pacific
UNP
$176B
$405K 0.23%
1,648
+3
+0.2% +$738
TRV icon
123
Travelers Companies
TRV
$78.7B
$403K 0.23%
1,753
+61
+4% +$13K
IBM icon
124
IBM
IBM
$222B
$401K 0.23%
2,100
+710
+51% +$130K
KLAC icon
125
KLA
KLAC
$255B
$400K 0.23%
5,730
-400
-7% -$25.7K
3 4
5
6 7

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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.