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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
PAYX icon
151
Paychex
PAYX
$41.6B
$330K 0.19%
2,785
+19
+0.7% +$2.32K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$329K 0.19%
4,051
+1,545
+62% +$124K
NOW icon
153
ServiceNow
NOW
$115B
$326K 0.18%
2,070
+80
+4% +$11.7K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$320K 0.18%
3,627
– –
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$318K 0.18%
4,679
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$314K 0.18%
655
+147
+29% +$66.1K
SLV icon
157
iShares Silver Trust
SLV
$28B
$310K 0.18%
11,681
– –
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$308K 0.17%
4,067
– –
INTC icon
159
Intel
INTC
$455B
$306K 0.17%
9,868
+3
+0% +$98
DLR icon
160
Digital Realty Trust
DLR
$69.7B
$304K 0.17%
2,000
+47
+2% +$6.75K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$301K 0.17%
3,330
+74
+2% +$6.71K
META icon
162
Meta Platforms (Facebook)
META
$1.42T
$301K 0.17%
597
+5
+0.8% +$2.43K
MS icon
163
Morgan Stanley
MS
$331B
$299K 0.17%
3,080
– –
GGG icon
164
Graco
GGG
$12.9B
$297K 0.17%
3,740
-22
-0.6% -$1.84K
COP icon
165
ConocoPhillips
COP
$147B
$295K 0.17%
2,583
-40
-2% -$4.86K
PGR icon
166
Progressive
PGR
$123B
$294K 0.17%
1,414
+42
+3% +$8.79K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$291K 0.16%
2,788
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.16%
1,414
– –
C icon
169
Citigroup
C
$222B
$283K 0.16%
4,458
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$281K 0.16%
3,868
+144
+4% +$10.6K
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$281K 0.16%
11,717
– –
PSX icon
172
Phillips 66
PSX
$84.9B
$276K 0.16%
1,957
+5
+0.3% +$740
PFE icon
173
Pfizer
PFE
$143B
$276K 0.16%
9,868
-4,352
-31% -$120K
TYL icon
174
Tyler Technologies
TYL
$12.7B
$275K 0.16%
547
-85
-13% -$39.2K
VLO icon
175
Valero Energy
VLO
$90.1B
$274K 0.15%
1,748
-25
-1% -$4.03K
5 6
7
8 9

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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.