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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
APH icon
176
Amphenol
APH
$201B
$264K 0.15%
+4,578
New +$240K
WCN
177
Waste Connections
WCN
$42.3B
$262K 0.15%
1,526
– –
ETN icon
178
Eaton
ETN
$173B
$261K 0.15%
+834
New +$228K
SDVD icon
179
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$259K 0.15%
+11,759
New +$245K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$258K 0.15%
3,396
-21
-0.6% -$1.52K
JKHY icon
181
Jack Henry & Associates
JKHY
$11.1B
$255K 0.15%
1,468
-24
-2% -$4.08K
WMS icon
182
Advanced Drainage Systems
WMS
$11.1B
$255K 0.15%
+1,478
New +$223K
TGT icon
183
Target
TGT
$67.8B
$253K 0.15%
1,430
-258
-15% -$39.3K
SF
184
Stifel
SF
$12.7B
$253K 0.14%
4,851
– –
EMR icon
185
Emerson Electric
EMR
$89B
$253K 0.14%
2,229
+1
+0% +$103
FDX icon
186
FedEx
FDX
$73.2B
$253K 0.14%
872
– –
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$250K 0.14%
5,191
– –
WST icon
188
West Pharmaceutical
WST
$24.5B
$246K 0.14%
+622
New +$230K
ASML icon
189
ASML
ASML
$658B
$244K 0.14%
251
-150
-37% -$133K
DOW icon
190
Dow Inc
DOW
$21.6B
$242K 0.14%
4,173
-3,496
-46% -$193K
PM icon
191
Philip Morris
PM
$292B
$241K 0.14%
2,625
+172
+7% +$15.9K
SYY icon
192
Sysco
SYY
$40.7B
$238K 0.14%
+2,929
New +$231K
D icon
193
Dominion Energy
D
$60.5B
$235K 0.13%
4,787
+18
+0.4% +$841
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$38.7B
$234K 0.13%
+7,211
New +$222K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$233K 0.13%
12,689
+15
+0.1% +$262
CMG icon
196
Chipotle Mexican Grill
CMG
$42.8B
$233K 0.13%
4,000
-1,150
-22% -$58.8K
CGUS icon
197
Capital Group Core Equity ETF
CGUS
$11.8B
$230K 0.13%
+7,368
New +$218K
CVS icon
198
CVS Health
CVS
$133B
$228K 0.13%
2,853
+1
+0% +$76
CGDG icon
199
Capital Group Dividend Growers ETF
CGDG
$5.57B
$227K 0.13%
+7,914
New +$218K
LULU icon
200
lululemon athletica
LULU
$14B
$227K 0.13%
580
-120
-17% -$55.5K
6 7
8
9 10

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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.