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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
BX icon
101
Blackstone
BX
$102B
$687K 0.34%
3,985
– –
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$679K 0.33%
4,868
+44
+0.9% +$6.72K
ABT icon
103
Abbott
ABT
$183B
$675K 0.33%
5,966
+378
+7% +$43.7K
CGIE icon
104
Capital Group International Equity ETF
CGIE
$2.39B
$657K 0.32%
23,869
+4,100
+21% +$118K
MA icon
105
Mastercard
MA
$502B
$655K 0.32%
1,243
-11
-0.9% -$5.7K
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$648K 0.32%
8,416
– –
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$645K 0.32%
10,076
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$645K 0.32%
836
+1
+0.1% +$828
VZ icon
109
Verizon
VZ
$195B
$639K 0.31%
15,971
-1,980
-11% -$83.5K
CASY icon
110
Casey's General Stores
CASY
$32.2B
$632K 0.31%
1,595
+80
+5% +$32.2K
AEP icon
111
American Electric Power
AEP
$69.6B
$630K 0.31%
6,830
-294
-4% -$28.5K
TJX icon
112
TJX Companies
TJX
$174B
$624K 0.31%
5,161
+513
+11% +$61.2K
GD icon
113
General Dynamics
GD
$104B
$619K 0.31%
2,351
+128
+6% +$36.9K
APH icon
114
Amphenol
APH
$198B
$617K 0.3%
8,884
+2,729
+44% +$191K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$616K 0.3%
3,147
+560
+22% +$112K
SPGI icon
116
S&P Global
SPGI
$121B
$596K 0.29%
1,197
+16
+1% +$8.12K
ISRG icon
117
Intuitive Surgical
ISRG
$125B
$591K 0.29%
1,132
– –
PIE icon
118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$562K 0.28%
29,220
-416
-1% -$8.34K
ETN icon
119
Eaton
ETN
$161B
$558K 0.27%
1,680
+156
+10% +$54.8K
HON icon
120
Honeywell
HON
$77B
$556K 0.27%
2,612
-11
-0.4% -$2.29K
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$831M
$554K 0.27%
14,653
– –
FVC icon
122
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$553K 0.27%
15,122
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$551K 0.27%
8,340
+2,264
+37% +$154K
DE icon
124
Deere & Co
DE
$160B
$543K 0.27%
1,282
-56
-4% -$23.6K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$541K 0.27%
2,615
+729
+39% +$153K
3 4
5
6 7

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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.