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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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$385K 0.19%
4,841
+1,345
+38% +$103K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$382K 0.19%
+1,886
New +$365K
NOW icon
153
ServiceNow
NOW
$122B
$377K 0.19%
2,105
+35
+2% +$5.75K
APD icon
154
Air Products & Chemicals
APD
$65.6B
$375K 0.19%
1,261
-27
-2% -$7.38K
CSCO icon
155
Cisco
CSCO
$480B
$375K 0.19%
7,040
-1,261
-15% -$61.3K
PAYX icon
156
Paychex
PAYX
$42.2B
$374K 0.19%
2,785
– –
ITW icon
157
Illinois Tool Works
ITW
$84.9B
$372K 0.19%
1,418
– –
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$354K 0.18%
4,679
– –
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$353K 0.18%
617
+20
+3% +$10.3K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$350K 0.18%
+2,991
New +$338K
PGR icon
161
Progressive
PGR
$123B
$343K 0.17%
1,353
-61
-4% -$14.2K
SMH icon
162
VanEck Semiconductor ETF
SMH
$72.3B
$338K 0.17%
1,376
– –
MRVL icon
163
Marvell Technology
MRVL
$196B
$337K 0.17%
4,668
-276
-6% -$19.1K
DLR icon
164
Digital Realty Trust
DLR
$71.7B
$334K 0.17%
2,061
+61
+3% +$9.35K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$333K 0.17%
3,627
– –
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$331K 0.17%
13,817
+2,100
+18% +$49.1K
GGG icon
167
Graco
GGG
$13.3B
$327K 0.16%
3,740
– –
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$327K 0.16%
4,067
– –
MS icon
169
Morgan Stanley
MS
$341B
$321K 0.16%
3,080
– –
TYL icon
170
Tyler Technologies
TYL
$12.8B
$321K 0.16%
550
+3
+0.5% +$1.69K
DIS icon
171
Walt Disney
DIS
$170B
$321K 0.16%
3,337
-5
-0.1% -$460
PM icon
172
Philip Morris
PM
$291B
$321K 0.16%
2,641
+7
+0.3% +$813
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$312K 0.16%
1,414
– –
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$312K 0.16%
2,788
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$485B
$309K 0.16%
634
-21
-3% -$9.94K
5 6
7
8 9

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GCM
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EA
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HMP
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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.