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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$627K 0.32%
23,559
– –
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.7B
$621K 0.31%
18,116
+5,255
+41% +$174K
MA icon
103
Mastercard
MA
$498B
$619K 0.31%
1,254
-6
-0.5% -$2.79K
IBM icon
104
IBM
IBM
$215B
$612K 0.31%
2,768
+100
+4% +$19.6K
PIE icon
105
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$611K 0.31%
29,636
+52
+0.2% +$1.07K
BX icon
106
Blackstone
BX
$108B
$610K 0.31%
3,985
– –
SPGI icon
107
S&P Global
SPGI
$123B
$610K 0.31%
1,181
-15
-1% -$7.42K
AMD icon
108
Advanced Micro Devices
AMD
$842B
$608K 0.31%
3,708
+19
+0.5% +$2.89K
TMUS icon
109
T-Mobile US
TMUS
$188B
$605K 0.3%
+2,933
New +$561K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$193B
$602K 0.3%
7,711
+3,843
+99% +$288K
CGIE icon
111
Capital Group International Equity ETF
CGIE
$2.41B
$600K 0.3%
19,769
+7,219
+58% +$212K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$38.4B
$598K 0.3%
16,401
+4,918
+43% +$171K
CASY icon
113
Casey's General Stores
CASY
$31.9B
$569K 0.29%
1,515
+91
+6% +$34K
FXU icon
114
First Trust Utilities AlphaDEX Fund
FXU
$821M
$564K 0.28%
14,653
– –
CGDG icon
115
Capital Group Dividend Growers ETF
CGDG
$5.53B
$563K 0.28%
18,315
+4,927
+37% +$146K
DE icon
116
Deere & Co
DE
$164B
$558K 0.28%
1,338
-58
-4% -$21.9K
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$556K 0.28%
1,132
+53
+5% +$24.7K
TJX icon
118
TJX Companies
TJX
$173B
$546K 0.27%
4,648
+407
+10% +$46.7K
FVC icon
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$542K 0.27%
15,122
– –
GIS icon
120
General Mills
GIS
$19.1B
$540K 0.27%
7,319
-162
-2% -$11.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$512K 0.26%
2,587
+86
+3% +$16.4K
DVN icon
122
Devon Energy
DVN
$50.3B
$512K 0.26%
13,078
-1,056
-7% -$46.5K
HON icon
123
Honeywell
HON
$78.3B
$511K 0.26%
2,623
+10
+0.4% +$1.94K
DUK icon
124
Duke Energy
DUK
$95.8B
$508K 0.25%
4,402
-37
-0.8% -$4.12K
ETN icon
125
Eaton
ETN
$169B
$505K 0.25%
1,524
+199
+15% +$60.8K
3 4
5
6 7

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GCM
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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.