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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.4B
$415K 0.23%
12,861
+5,493
+75% +$172K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$413K 0.23%
458
+26
+6% +$24.5K
PWR icon
128
Quanta Services
PWR
$100B
$413K 0.23%
1,626
+222
+16% +$58.8K
GPC icon
129
Genuine Parts
GPC
$17.1B
$413K 0.23%
2,985
-52
-2% -$7.76K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$400K 0.23%
2,892
-185
-6% -$24.7K
UNP icon
131
Union Pacific
UNP
$174B
$395K 0.22%
1,747
+99
+6% +$23.2K
CSCO icon
132
Cisco
CSCO
$457B
$394K 0.22%
8,301
-886
-10% -$42.1K
ARCC icon
133
Ares Capital
ARCC
$13.5B
$390K 0.22%
18,713
– –
MPLX icon
134
MPLX
MPLX
$59.3B
$386K 0.22%
9,059
+29
+0.3% +$1.19K
FISV
135
Fiserv Inc
FISV
$28.8B
$384K 0.22%
2,577
+30
+1% +$4.54K
O icon
136
Realty Income
O
$59.6B
$382K 0.22%
7,233
– –
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$5.43B
$381K 0.21%
13,388
+5,474
+69% +$156K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$37.7B
$379K 0.21%
11,483
+4,272
+59% +$139K
ARES icon
139
Ares Management
ARES
$28.9B
$370K 0.21%
2,779
+51
+2% +$6.96K
CGIE icon
140
Capital Group International Equity ETF
CGIE
$2.35B
$360K 0.2%
12,550
+5,522
+79% +$159K
TRV icon
141
Travelers Companies
TRV
$78.1B
$359K 0.2%
1,766
+13
+0.7% +$2.79K
APH icon
142
Amphenol
APH
$198B
$359K 0.2%
5,326
+748
+16% +$47.2K
SMH icon
143
VanEck Semiconductor ETF
SMH
$67.9B
$359K 0.2%
1,376
– –
CGGR icon
144
Capital Group Growth ETF
CGGR
$24.1B
$356K 0.2%
10,824
+4,227
+64% +$134K
MRVL icon
145
Marvell Technology
MRVL
$168B
$346K 0.2%
4,944
– –
EW icon
146
Edwards Lifesciences
EW
$49.6B
$340K 0.19%
3,680
+8
+0.2% +$708
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$336K 0.19%
1,418
-1
-0.1% -$247
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
$333K 0.19%
4,690
-202
-4% -$14.7K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$332K 0.19%
1,288
+12
+0.9% +$3.04K
DIS icon
150
Walt Disney
DIS
$167B
$332K 0.19%
3,342
-2
-0.1% -$215
4 5
6
7 8

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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.