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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
MA icon
101
Mastercard
MA
$502B
$556K 0.31%
1,260
-1
-0.1% -$456
CASY icon
102
Casey's General Stores
CASY
$32.2B
$543K 0.31%
1,424
+109
+8% +$36.4K
SPGI icon
103
S&P Global
SPGI
$121B
$533K 0.3%
1,196
+35
+3% +$15K
FVC icon
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$533K 0.3%
15,122
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$529K 0.3%
1,058
-117
-10% -$56.3K
HON icon
106
Honeywell
HON
$77B
$526K 0.3%
2,613
+66
+3% +$12.6K
DE icon
107
Deere & Co
DE
$160B
$522K 0.29%
1,396
– –
BX icon
108
Blackstone
BX
$102B
$493K 0.28%
3,985
– –
CPRT icon
109
Copart
CPRT
$27B
$487K 0.28%
8,997
– –
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$814M
$485K 0.27%
14,653
+3,248
+28% +$108K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$480K 0.27%
1,079
– –
GIS icon
112
General Mills
GIS
$19.1B
$473K 0.27%
7,481
+3
+0% +$206
KLAC icon
113
KLA
KLAC
$239B
$472K 0.27%
5,730
– –
CTAS icon
114
Cintas
CTAS
$81.9B
$468K 0.26%
2,676
+496
+23% +$84.7K
TJX icon
115
TJX Companies
TJX
$174B
$467K 0.26%
4,241
+333
+9% +$33.5K
IBM icon
116
IBM
IBM
$211B
$461K 0.26%
2,668
+568
+27% +$98.7K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$460K 0.26%
8,586
-18
-0.2% -$949
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.26%
2,501
+844
+51% +$152K
ROK icon
119
Rockwell Automation
ROK
$53.4B
$453K 0.26%
1,644
-10
-0.6% -$2.7K
DUK icon
120
Duke Energy
DUK
$97.8B
$445K 0.25%
4,439
-76
-2% -$7.6K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$429K 0.24%
8,812
-73
-0.8% -$3.57K
PANW icon
122
Palo Alto Networks
PANW
$270B
$424K 0.24%
2,500
+2
+0.1% +$299
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$423K 0.24%
3,293
– –
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$423K 0.24%
7,719
+1,869
+32% +$102K
ETN icon
125
Eaton
ETN
$161B
$415K 0.23%
1,325
+491
+59% +$159K
3 4
5
6 7

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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.