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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
APD icon
151
Air Products & Chemicals
APD
$65.6B
$309K 0.18%
1,276
+56
+5% +$13.7K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$306K 0.18%
2,788
– –
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$304K 0.17%
3,256
– –
NOW icon
154
ServiceNow
NOW
$122B
$303K 0.17%
1,990
-35
-2% -$5.3K
VLO icon
155
Valero Energy
VLO
$88.9B
$303K 0.17%
1,773
+167
+10% +$23.9K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.17%
+1,657
New +$291K
KEYS icon
157
Keysight
KEYS
$58.3B
$298K 0.17%
1,906
-564
-23% -$86.7K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$297K 0.17%
1,414
– –
MS icon
159
Morgan Stanley
MS
$341B
$290K 0.17%
3,080
– –
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$287K 0.16%
592
-10
-2% -$4.46K
IQV icon
161
IQVIA
IQV
$37.6B
$285K 0.16%
1,128
– –
PGR icon
162
Progressive
PGR
$123B
$284K 0.16%
1,372
– –
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$283K 0.16%
4,067
– –
PH icon
164
Parker-Hannifin
PH
$125B
$282K 0.16%
+508
New +$258K
C icon
165
Citigroup
C
$230B
$282K 0.16%
4,458
– –
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$281K 0.16%
1,953
+421
+27% +$59.5K
SHOP icon
167
Shopify
SHOP
$160B
$280K 0.16%
3,633
+366
+11% +$28.9K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$194B
$276K 0.16%
3,724
-34
-0.9% -$2.42K
BA icon
169
Boeing
BA
$187B
$276K 0.16%
1,429
-600
-30% -$123K
XEL icon
170
Xcel Energy
XEL
$48.6B
$274K 0.16%
5,105
+88
+2% +$5.03K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$271K 0.16%
9,559
+439
+5% +$10.6K
TYL icon
172
Tyler Technologies
TYL
$12.8B
$269K 0.15%
632
-13
-2% -$5.55K
ES icon
173
Eversource Energy
ES
$27.3B
$268K 0.15%
4,487
-429
-9% -$24.7K
FEM icon
174
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$268K 0.15%
11,717
-3,343
-22% -$75.7K
SLV icon
175
iShares Silver Trust
SLV
$28.8B
$266K 0.15%
11,681
-10
-0.1% -$214
5 6
7
8 9

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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.