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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
KMB icon
126
Kimberly-Clark
KMB
$37.3B
$398K 0.23%
3,077
-89
-3% -$10.9K
TJX icon
127
TJX Companies
TJX
$177B
$396K 0.23%
3,908
+679
+21% +$65.8K
PFE icon
128
Pfizer
PFE
$147B
$395K 0.23%
14,220
-1,165
-8% -$32.3K
O icon
129
Realty Income
O
$58.5B
$391K 0.22%
7,233
– –
ARCC icon
130
Ares Capital
ARCC
$13.9B
$390K 0.22%
18,713
+1,982
+12% +$40.2K
ITW icon
131
Illinois Tool Works
ITW
$85.5B
$381K 0.22%
1,419
+249
+21% +$64.7K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
$376K 0.22%
4,892
+597
+14% +$40.6K
MPLX icon
133
MPLX
MPLX
$60.2B
$375K 0.21%
9,030
+31
+0.3% +$1.2K
CTAS icon
134
Cintas
CTAS
$80.6B
$374K 0.21%
+2,180
New +$336K
SJM icon
135
J.M. Smucker
SJM
$12.7B
$374K 0.21%
2,968
-57
-2% -$7.22K
FXU icon
136
First Trust Utilities AlphaDEX Fund
FXU
$821M
$370K 0.21%
11,405
– –
PWR icon
137
Quanta Services
PWR
$103B
$365K 0.21%
1,404
-275
-16% -$60.8K
ARES icon
138
Ares Management
ARES
$31.5B
$363K 0.21%
2,728
+195
+8% +$24.9K
PANW icon
139
Palo Alto Networks
PANW
$296B
$355K 0.2%
2,498
-76
-3% -$12K
GGG icon
140
Graco
GGG
$13.4B
$352K 0.2%
3,762
+57
+2% +$5.05K
EW icon
141
Edwards Lifesciences
EW
$51.2B
$351K 0.2%
3,672
+969
+36% +$81.4K
MRVL icon
142
Marvell Technology
MRVL
$189B
$350K 0.2%
4,944
+152
+3% +$10.4K
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$341K 0.2%
4,679
– –
PAYX icon
144
Paychex
PAYX
$42.1B
$340K 0.19%
2,766
-105
-4% -$12.7K
COP icon
145
ConocoPhillips
COP
$140B
$334K 0.19%
2,623
+100
+4% +$11.4K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$331K 0.19%
3,627
– –
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$329K 0.19%
5,850
-2,046
-26% -$107K
JBL icon
148
Jabil
JBL
$35.5B
$326K 0.19%
2,431
– –
PSX icon
149
Phillips 66
PSX
$81.2B
$319K 0.18%
1,952
-229
-10% -$33K
SMH icon
150
VanEck Semiconductor ETF
SMH
$71.6B
$310K 0.18%
1,376
-396
-22% -$79.6K
4 5
6
7 8

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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.