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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
ES icon
176
Eversource Energy
ES
$27.3B
$306K 0.15%
4,493
+2
+0% +$129
KEYS icon
177
Keysight
KEYS
$58.3B
$299K 0.15%
1,879
-27
-1% -$3.84K
XEL icon
178
Xcel Energy
XEL
$48.6B
$294K 0.15%
4,505
– –
JBL icon
179
Jabil
JBL
$35.6B
$291K 0.15%
2,431
– –
SJM icon
180
J.M. Smucker
SJM
$12.7B
$290K 0.15%
2,397
+33
+1% +$3.89K
KMI icon
181
Kinder Morgan
KMI
$69.9B
$282K 0.14%
12,771
+40
+0.3% +$843
C icon
182
Citigroup
C
$230B
$279K 0.14%
4,458
– –
T icon
183
AT&T
T
$160B
$277K 0.14%
12,592
+17
+0.1% +$338
WCN
184
Waste Connections
WCN
$41.7B
$275K 0.14%
1,540
-6
-0.4% -$1.09K
IQV icon
185
IQVIA
IQV
$37.6B
$269K 0.14%
1,135
+4
+0.4% +$944
AFL icon
186
Aflac
AFL
$63.7B
$269K 0.13%
2,402
– –
SHOP icon
187
Shopify
SHOP
$160B
$267K 0.13%
3,333
– –
COP icon
188
ConocoPhillips
COP
$144B
$266K 0.13%
2,530
-53
-2% -$5.82K
PFE icon
189
Pfizer
PFE
$145B
$265K 0.13%
9,159
-709
-7% -$20.7K
CMG icon
190
Chipotle Mexican Grill
CMG
$42.8B
$263K 0.13%
4,559
+559
+14% +$30.9K
BSX icon
191
Boston Scientific
BSX
$71.1B
$262K 0.13%
3,125
+393
+14% +$31K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$256K 0.13%
5,191
– –
EW icon
193
Edwards Lifesciences
EW
$51.6B
$244K 0.12%
3,693
+13
+0.4% +$945
SF
194
Stifel
SF
$12.7B
$244K 0.12%
3,893
-658
-14% -$37.5K
CVS icon
195
CVS Health
CVS
$133B
$242K 0.12%
3,855
+1
+0% +$58
EMR icon
196
Emerson Electric
EMR
$89B
$242K 0.12%
2,216
-10
-0.4% -$1.08K
FCX icon
197
Freeport-McMoran
FCX
$96.7B
$241K 0.12%
4,835
+51
+1% +$2.3K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.1B
$240K 0.12%
1,361
-85
-6% -$14.4K
FDX icon
199
FedEx
FDX
$74.1B
$239K 0.12%
872
– –
PSX icon
200
Phillips 66
PSX
$82.5B
$238K 0.12%
1,810
-147
-8% -$19.8K
6 7
8
9 10

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VU
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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.