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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$485B
$241K 0.15%
+588
New +$223K
TGT icon
177
Target
TGT
$67.7B
$240K 0.15%
+1,688
New +$206K
CMG icon
178
Chipotle Mexican Grill
CMG
$43B
$236K 0.15%
+5,150
New +$214K
PM icon
179
Philip Morris
PM
$289B
$231K 0.14%
+2,453
New +$226K
C icon
180
Citigroup
C
$230B
$229K 0.14%
+4,458
New +$197K
WCN
181
Waste Connections
WCN
$41.9B
$228K 0.14%
+1,526
New +$210K
IDXX icon
182
Idexx Laboratories
IDXX
$46.9B
$228K 0.14%
+410
New +$192K
IBM icon
183
IBM
IBM
$220B
$227K 0.14%
+1,390
New +$210K
YUM icon
184
Yum! Brands
YUM
$40.3B
$225K 0.14%
+1,725
New +$215K
CVS icon
185
CVS Health
CVS
$133B
$225K 0.14%
+2,852
New +$203K
D icon
186
Dominion Energy
D
$60.7B
$224K 0.14%
+4,769
New +$213K
POWI icon
187
Power Integrations
POWI
$3.57B
$224K 0.14%
+2,724
New +$209K
SF
188
Stifel
SF
$12.8B
$224K 0.14%
+4,851
New +$199K
KMI icon
189
Kinder Morgan
KMI
$70.1B
$224K 0.14%
+12,674
New +$216K
NKE icon
190
Nike
NKE
$61.6B
$223K 0.14%
+2,054
New +$221K
FDX icon
191
FedEx
FDX
$74.2B
$221K 0.14%
+872
New +$222K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$220K 0.14%
+9,120
New +$235K
T icon
193
AT&T
T
$160B
$219K 0.14%
+13,058
New +$206K
PGR icon
194
Progressive
PGR
$122B
$219K 0.14%
+1,372
New +$215K
EMR icon
195
Emerson Electric
EMR
$86.8B
$217K 0.14%
+2,228
New +$204K
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$213K 0.13%
+602
New +$196K
RCL icon
197
Royal Caribbean
RCL
$87.2B
$212K 0.13%
+1,640
New +$167K
VLO icon
198
Valero Energy
VLO
$88.6B
$209K 0.13%
+1,606
New +$204K
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$206K 0.13%
+1,532
New +$198K
EW icon
200
Edwards Lifesciences
EW
$51.2B
$206K 0.13%
+2,703
New +$188K
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.