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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$485B
$226K 0.13%
508
-80
-14% -$34.3K
T icon
202
AT&T
T
$160B
$223K 0.13%
12,680
-378
-3% -$6.46K
ET icon
203
Energy Transfer Partners
ET
$70B
$223K 0.13%
14,180
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.13%
3,654
-16
-0.4% -$906
FCX icon
205
Freeport-McMoran
FCX
$96.7B
$220K 0.13%
4,674
-2,108
-31% -$85.1K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.21B
$211K 0.12%
+1,431
New +$196K
BDX icon
207
Becton Dickinson
BDX
$46.9B
$211K 0.12%
853
-624
-42% -$149K
CGGR icon
208
Capital Group Growth ETF
CGGR
$25.1B
$211K 0.12%
+6,597
New +$198K
NOC icon
209
Northrop Grumman
NOC
$78.4B
$210K 0.12%
+439
New +$202K
ODFL icon
210
Old Dominion Freight Line
ODFL
$45.6B
$210K 0.12%
+958
New +$200K
MNST icon
211
Monster Beverage
MNST
$92.1B
$208K 0.12%
3,506
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$207K 0.12%
+1,399
New +$201K
AFL icon
213
Aflac
AFL
$63.7B
$206K 0.12%
+2,402
New +$197K
GE icon
214
GE Aerospace
GE
$391B
$206K 0.12%
+1,467
New +$173K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$204K 0.12%
+2,506
New +$201K
CGIE icon
216
Capital Group International Equity ETF
CGIE
$2.42B
$204K 0.12%
+7,028
New +$197K
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$204K 0.12%
+2,064
New +$188K
ULTA icon
218
Ulta Beauty
ULTA
$23.4B
$203K 0.12%
+388
New +$200K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$12.3B
$176K 0.1%
21,271
– –
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$163K 0.09%
11,742
– –
SOFI icon
221
SoFi Technologies
SOFI
$24.1B
$161K 0.09%
22,103
+6,426
+41% +$51K
PAYO icon
222
Payoneer
PAYO
$2.41B
$101K 0.06%
+20,752
New +$101K
AIFF
223
Firefly Neuroscience
AIFF
$18.6M
$55.4K 0.03%
5,333
– –
NKLA
224
DELISTED
Nikola Corporation Common Stock
NKLA
$14.7K 0.01%
473
– –
AWK icon
225
American Water Works
AWK
$26.6B
– –
-2,084
Closed -$275K
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.