We are live on ! Find out more
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
CSCO icon
151
Cisco
CSCO
$457B
$417K 0.21%
7,040
– –
O icon
152
Realty Income
O
$59.2B
$416K 0.2%
7,780
+296
+4% +$17.2K
UNP icon
153
Union Pacific
UNP
$173B
$414K 0.2%
1,815
+31
+2% +$7.34K
ARCC icon
154
Ares Capital
ARCC
$13.8B
$410K 0.2%
18,713
– –
TSLA icon
155
Tesla
TSLA
$1.27T
$408K 0.2%
+1,011
New +$325K
PH icon
156
Parker-Hannifin
PH
$126B
$404K 0.2%
635
-5
-0.8% -$3.31K
PAYX icon
157
Paychex
PAYX
$41.9B
$391K 0.19%
2,785
– –
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$388K 0.19%
4,841
– –
MS icon
159
Morgan Stanley
MS
$332B
$387K 0.19%
3,080
– –
KMB icon
160
Kimberly-Clark
KMB
$35.7B
$373K 0.18%
2,843
+2
+0.1% +$273
DLR icon
161
Digital Realty Trust
DLR
$70.8B
$370K 0.18%
2,089
+28
+1% +$4.97K
ITW icon
162
Illinois Tool Works
ITW
$83B
$365K 0.18%
1,439
+21
+1% +$5.57K
APD icon
163
Air Products & Chemicals
APD
$65.2B
$365K 0.18%
1,258
-3
-0.2% -$942
DIS icon
164
Walt Disney
DIS
$170B
$365K 0.18%
3,274
-63
-2% -$6.62K
SHOP icon
165
Shopify
SHOP
$152B
$352K 0.17%
3,313
-20
-0.6% -$1.95K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$351K 0.17%
12,803
+32
+0.3% +$834
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$350K 0.17%
4,679
– –
JBL icon
168
Jabil
JBL
$33.4B
$350K 0.17%
2,431
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.9B
$346K 0.17%
4,541
-145
-3% -$11.4K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$339K 0.17%
3,258
+470
+17% +$51K
CRWD icon
171
CrowdStrike
CRWD
$206B
$336K 0.17%
3,932
+808
+26% +$67.2K
ALAB icon
172
Astera Labs
ALAB
$55B
$331K 0.16%
+2,500
New +$235K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$329K 0.16%
3,619
-8
-0.2% -$753
CMG icon
174
Chipotle Mexican Grill
CMG
$47.4B
$328K 0.16%
5,441
+882
+19% +$53.2K
KLAC icon
175
KLA
KLAC
$239B
$326K 0.16%
5,170
-60
-1% -$4.05K
5 6
7
8 9

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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.