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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
+1.09%
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
SMH icon
176
VanEck Semiconductor ETF
SMH
$68.5B
$325K 0.16%
1,342
-34
-2% -$8.44K
QQQ icon
177
Invesco QQQ Trust
QQQ
$469B
$323K 0.16%
632
-2
-0.3% -$1.01K
TYL icon
178
Tyler Technologies
TYL
$12.5B
$319K 0.16%
554
+4
+0.7% +$2.42K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$319K 0.16%
4,067
– –
C icon
180
Citigroup
C
$224B
$313K 0.15%
4,449
-9
-0.2% -$607
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.5B
$312K 0.15%
1,414
– –
PM icon
182
Philip Morris
PM
$292B
$311K 0.15%
2,587
-54
-2% -$6.81K
PGR icon
183
Progressive
PGR
$122B
$310K 0.15%
1,293
-60
-4% -$15.1K
KEYS icon
184
Keysight
KEYS
$55B
$302K 0.15%
1,879
– –
XEL icon
185
Xcel Energy
XEL
$48.5B
$301K 0.15%
4,465
-40
-0.9% -$2.68K
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$291K 0.14%
13,231
-586
-4% -$13.4K
GGG icon
187
Graco
GGG
$13B
$291K 0.14%
3,452
-288
-8% -$25K
BSX icon
188
Boston Scientific
BSX
$70.2B
$280K 0.14%
3,130
+5
+0.2% +$440
TPL icon
189
Texas Pacific Land
TPL
$28B
$279K 0.14%
756
– –
ET icon
190
Energy Transfer Partners
ET
$69.8B
$278K 0.14%
14,180
– –
SNOW icon
191
Snowflake
SNOW
$107B
$276K 0.14%
+1,785
New +$251K
EMR icon
192
Emerson Electric
EMR
$86.7B
$275K 0.14%
2,216
– –
T icon
193
AT&T
T
$162B
$274K 0.14%
12,039
-553
-4% -$12.4K
NFLX icon
194
Netflix
NFLX
$305B
$274K 0.13%
3,070
+20
+0.7% +$1.65K
EW icon
195
Edwards Lifesciences
EW
$51.1B
$273K 0.13%
3,693
– –
WCN
196
Waste Connections
WCN
$42.3B
$260K 0.13%
1,518
-22
-1% -$4K
SJM icon
197
J.M. Smucker
SJM
$12.6B
$260K 0.13%
2,364
-33
-1% -$3.8K
MTSI icon
198
MACOM Technology Solutions
MTSI
$19.5B
$260K 0.13%
2,000
– –
ES icon
199
Eversource Energy
ES
$27.1B
$258K 0.13%
4,496
+3
+0.1% +$187
WMB icon
200
Williams Companies
WMB
$86.1B
$257K 0.13%
4,750
– –
6 7
8
9 10

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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.