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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
PWR icon
126
Quanta Services
PWR
$104B
$534K 0.26%
1,690
+64
+4% +$20.6K
TRV icon
127
Travelers Companies
TRV
$78.7B
$531K 0.26%
2,203
+396
+22% +$98.9K
FISV
128
Fiserv Inc
FISV
$29.7B
$530K 0.26%
2,582
– –
GWW icon
129
W.W. Grainger
GWW
$61.4B
$528K 0.26%
501
+23
+5% +$25.9K
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$527K 0.26%
8,831
-1
-0% -$66
NOW icon
131
ServiceNow
NOW
$122B
$524K 0.26%
2,470
+365
+17% +$73.9K
CPRT icon
132
Copart
CPRT
$27.2B
$507K 0.25%
8,828
-169
-2% -$9.63K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$494K 0.24%
844
+227
+37% +$133K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
$493K 0.24%
4,276
+1,285
+43% +$154K
MRVL icon
135
Marvell Technology
MRVL
$196B
$488K 0.24%
4,417
-251
-5% -$23.3K
ARES icon
136
Ares Management
ARES
$32.2B
$479K 0.24%
2,706
-36
-1% -$6.14K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$474K 0.23%
5,924
+1,403
+31% +$118K
ROK icon
138
Rockwell Automation
ROK
$49.5B
$468K 0.23%
1,637
– –
DUK icon
139
Duke Energy
DUK
$96.9B
$461K 0.23%
4,277
-125
-3% -$14.2K
GIS icon
140
General Mills
GIS
$19.3B
$449K 0.22%
7,043
-276
-4% -$18.5K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$448K 0.22%
8,752
– –
AMD icon
142
Advanced Micro Devices
AMD
$846B
$446K 0.22%
3,693
-15
-0.4% -$2.16K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$445K 0.22%
3,287
-6
-0.2% -$849
SOFI icon
144
SoFi Technologies
SOFI
$24.1B
$444K 0.22%
28,824
– –
SDVD icon
145
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$444K 0.22%
20,626
+2,861
+16% +$64.5K
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$443K 0.22%
4,388
+298
+7% +$30.8K
PANW icon
147
Palo Alto Networks
PANW
$299B
$441K 0.22%
2,424
-58
-2% -$11K
CME icon
148
CME Group
CME
$94.4B
$438K 0.22%
1,888
+884
+88% +$203K
MPLX icon
149
MPLX
MPLX
$61.4B
$436K 0.22%
9,119
+31
+0.3% +$1.44K
DVN icon
150
Devon Energy
DVN
$50.8B
$428K 0.21%
13,078
– –
4 5
6
7 8

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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.