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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 %
93.14%
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.59M
2
AAPL icon
Apple
AAPL
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$4.88M
4
ACN icon
Accenture
ACN
+$3.25M
5
UNH icon
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
TJX icon
151
TJX Companies
TJX
$174B
$303K 0.19%
+3,229
New +$290K
ARES icon
152
Ares Management
ARES
$31.3B
$301K 0.19%
+2,533
New +$275K
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$298K 0.19%
+3,256
New +$267K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.9B
$294K 0.18%
+4,295
New +$281K
COP icon
155
ConocoPhillips
COP
$145B
$293K 0.18%
+2,523
New +$295K
PSX icon
156
Phillips 66
PSX
$82.7B
$290K 0.18%
+2,181
New +$261K
MRVL icon
157
Marvell Technology
MRVL
$174B
$289K 0.18%
+4,792
New +$259K
FCX icon
158
Freeport-McMoran
FCX
$91.5B
$289K 0.18%
+6,782
New +$250K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$289K 0.18%
+2,788
New +$269K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$287K 0.18%
+3,627
New +$266K
MS icon
161
Morgan Stanley
MS
$332B
$287K 0.18%
+3,080
New +$246K
NOW icon
162
ServiceNow
NOW
$118B
$286K 0.18%
+2,025
New +$255K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.5B
$284K 0.18%
+1,414
New +$253K
FISV
164
Fiserv Inc
FISV
$29B
$278K 0.17%
+2,089
New +$256K
AWK icon
165
American Water Works
AWK
$26.1B
$275K 0.17%
+2,084
New +$263K
TYL icon
166
Tyler Technologies
TYL
$12.5B
$270K 0.17%
+645
New +$258K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$191B
$264K 0.17%
+3,758
New +$248K
IQV icon
168
IQVIA
IQV
$38.4B
$261K 0.16%
+1,128
New +$232K
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$261K 0.16%
+4,067
New +$241K
SLV icon
170
iShares Silver Trust
SLV
$28B
$255K 0.16%
+11,691
New +$249K
SHOP icon
171
Shopify
SHOP
$152B
$254K 0.16%
+3,267
New +$209K
NJR icon
172
New Jersey Resources
NJR
$5.86B
$253K 0.16%
+5,684
New +$242K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$251K 0.16%
+5,191
New +$246K
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$251K 0.16%
+3,417
New +$226K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$244K 0.15%
+1,492
New +$228K
5 6
7
8 9

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GCM
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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.