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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
WCN
176
Waste Connections
WCN
$42.2B
$271K 0.15%
1,546
+20
+1% +$3.34K
PM icon
177
Philip Morris
PM
$297B
$267K 0.15%
2,634
+9
+0.3% +$880
JBL icon
178
Jabil
JBL
$33B
$264K 0.15%
2,431
– –
FDX icon
179
FedEx
FDX
$72.7B
$261K 0.15%
872
– –
KEYS icon
180
Keysight
KEYS
$54.5B
$261K 0.15%
1,906
– –
SJM icon
181
J.M. Smucker
SJM
$12.7B
$258K 0.15%
2,364
-604
-20% -$68.3K
PH icon
182
Parker-Hannifin
PH
$123B
$256K 0.14%
507
-1
-0.2% -$536
SF
183
Stifel
SF
$12.6B
$255K 0.14%
4,551
-300
-6% -$15.9K
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$255K 0.14%
3,496
+100
+3% +$7.34K
ES icon
185
Eversource Energy
ES
$26.9B
$255K 0.14%
4,491
+4
+0.1% +$237
BA icon
186
Boeing
BA
$171B
$254K 0.14%
1,394
-35
-2% -$6.24K
KMI icon
187
Kinder Morgan
KMI
$71.7B
$253K 0.14%
12,731
+42
+0.3% +$801
ASML icon
188
ASML
ASML
$626B
$253K 0.14%
247
-4
-2% -$3.85K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
$251K 0.14%
4,000
– –
SDVD icon
190
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$249K 0.14%
11,991
+232
+2% +$4.9K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$249K 0.14%
5,191
– –
EMR icon
192
Emerson Electric
EMR
$83.9B
$245K 0.14%
2,226
-3
-0.1% -$332
XEL icon
193
Xcel Energy
XEL
$48.8B
$241K 0.14%
4,505
-600
-12% -$32.6K
T icon
194
AT&T
T
$159B
$240K 0.14%
12,575
-105
-0.8% -$1.83K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.9B
$240K 0.14%
1,446
-22
-1% -$3.65K
IQV icon
196
IQVIA
IQV
$38.7B
$239K 0.13%
1,131
+3
+0.3% +$682
WMS icon
197
Advanced Drainage Systems
WMS
$10.6B
$237K 0.13%
1,478
– –
FCX icon
198
Freeport-McMoran
FCX
$90B
$233K 0.13%
4,784
+110
+2% +$5.54K
ET icon
199
Energy Transfer Partners
ET
$70.1B
$230K 0.13%
14,180
– –
CVS icon
200
CVS Health
CVS
$133B
$228K 0.13%
3,854
+1,001
+35% +$62.6K
6 7
8
9 10

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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.