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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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$299B
| $380K | 0.24% |
+2,574
| New | +$344K |
|
127
Quanta Services
PWR
$104B
| $362K | 0.23% |
+1,679
| New | +$310K |
|
128
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $361K | 0.23% |
+11,405
| New | +$340K |
|
129
Becton Dickinson
BDX
$46.9B
| $360K | 0.23% |
+1,477
| New | +$364K |
|
130
American Express
AXP
$234B
| $359K | 0.22% |
+1,914
| New | +$308K |
|
131
lululemon athletica
LULU
$14B
| $358K | 0.22% |
+700
| New | +$302K |
|
132
KLA
KLAC
$255B
| $356K | 0.22% |
+6,130
| New | +$319K |
|
133
Paychex
PAYX
$42.2B
| $342K | 0.21% |
+2,871
| New | +$340K |
|
134
Intuitive Surgical
ISRG
$130B
| $339K | 0.21% |
+1,006
| New | +$300K |
|
135
W.W. Grainger
GWW
$61.4B
| $337K | 0.21% |
+407
| New | +$313K |
|
136
Ares Capital
ARCC
$14.1B
| $335K | 0.21% |
+16,731
| New | +$326K |
|
137
Air Products & Chemicals
APD
$65.6B
| $334K | 0.21% |
+1,220
| New | +$335K |
|
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $333K | 0.21% |
+15,060
| New | +$315K |
|
139
MPLX
MPLX
$61.4B
| $330K | 0.21% |
+8,999
| New | +$323K |
|
140
Travelers Companies
TRV
$78.7B
| $322K | 0.2% |
+1,692
| New | +$293K |
|
141
Graco
GGG
$13.3B
| $321K | 0.2% |
+3,705
| New | +$291K |
|
142
Xcel Energy
XEL
$48.6B
| $311K | 0.19% |
+5,017
| New | +$301K |
|
143
VanEck Semiconductor ETF
SMH
$72.3B
| $310K | 0.19% |
+1,772
| New | +$277K |
|
144
Jabil
JBL
$35.6B
| $310K | 0.19% |
+2,431
| New | +$310K |
|
145
Illinois Tool Works
ITW
$84.9B
| $306K | 0.19% |
+1,170
| New | +$280K |
|
146
Walt Disney
DIS
$170B
| $306K | 0.19% |
+3,393
| New | +$299K |
|
147
Casey's General Stores
CASY
$31.5B
| $306K | 0.19% |
+1,113
| New | +$304K |
|
148
ASML
ASML
$658B
| $304K | 0.19% |
+401
| New | +$265K |
|
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $303K | 0.19% |
+4,679
| New | +$275K |
|
150
Eversource Energy
ES
$27.3B
| $303K | 0.19% |
+4,916
| New | +$283K |
|
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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.