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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$124B
$203K 0.13%
+3,670
New +$186K
MNST icon
202
Monster Beverage
MNST
$91.5B
$202K 0.13%
+3,506
New +$187K
ET icon
203
Energy Transfer Partners
ET
$69.8B
$196K 0.12%
+14,180
New +$193K
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$12B
$172K 0.11%
+21,271
New +$168K
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$156K 0.1%
+11,742
New +$168K
SOFI icon
206
SoFi Technologies
SOFI
$23.3B
$156K 0.1%
+15,677
New +$125K
AIFF
207
Firefly Neuroscience
AIFF
$18.3M
$27K 0.02%
+5,333
New +$34.6K
NKLA
208
DELISTED
Nikola Corporation Common Stock
NKLA
$12.4K 0.01%
+473
New +$14.7K
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.