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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
GWW icon
126
W.W. Grainger
GWW
$64.7B
$497K 0.25%
478
+20
+4% +$19.4K
PWR icon
127
Quanta Services
PWR
$102B
$485K 0.24%
1,626
– –
O icon
128
Realty Income
O
$58.7B
$475K 0.24%
7,484
+251
+3% +$14.9K
CPRT icon
129
Copart
CPRT
$27.2B
$471K 0.24%
8,997
– –
FISV
130
Fiserv Inc
FISV
$29B
$464K 0.23%
2,582
+5
+0.2% +$825
CGGR icon
131
Capital Group Growth ETF
CGGR
$25.1B
$464K 0.23%
13,324
+2,500
+23% +$82.9K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$463K 0.23%
8,752
-60
-0.7% -$3.05K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$459K 0.23%
3,293
– –
UNP icon
134
Union Pacific
UNP
$173B
$440K 0.22%
1,784
+37
+2% +$8.97K
ROK icon
135
Rockwell Automation
ROK
$49.5B
$439K 0.22%
1,637
-7
-0.4% -$1.86K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$435K 0.22%
6,976
+3,232
+86% +$195K
ARES icon
137
Ares Management
ARES
$31.3B
$427K 0.21%
2,742
-37
-1% -$5.37K
PANW icon
138
Palo Alto Networks
PANW
$299B
$424K 0.21%
2,482
-18
-0.7% -$3.03K
TRV icon
139
Travelers Companies
TRV
$78B
$423K 0.21%
1,807
+41
+2% +$9.04K
FYX icon
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$407K 0.2%
4,090
+760
+23% +$72.9K
KLAC icon
141
KLA
KLAC
$255B
$405K 0.2%
5,230
-500
-9% -$39.2K
PH icon
142
Parker-Hannifin
PH
$126B
$404K 0.2%
640
+133
+26% +$75.6K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$404K 0.2%
2,841
-51
-2% -$7.23K
MPLX icon
144
MPLX
MPLX
$59.8B
$404K 0.2%
9,088
+29
+0.3% +$1.24K
APH icon
145
Amphenol
APH
$201B
$401K 0.2%
6,155
+829
+16% +$53.7K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.2%
+6,076
New +$381K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$399K 0.2%
4,521
+470
+12% +$39.9K
SDVD icon
148
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$392K 0.2%
17,765
+5,774
+48% +$124K
ARCC icon
149
Ares Capital
ARCC
$13.8B
$392K 0.2%
18,713
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.9B
$386K 0.19%
4,686
-4
-0.1% -$312
4 5
6
7 8

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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.