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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
MTSI icon
201
MACOM Technology Solutions
MTSI
$19.2B
$223K 0.13%
+2,000
New +$204K
DOW icon
202
Dow Inc
DOW
$21.9B
$221K 0.12%
4,164
-9
-0.2% -$514
SHOP icon
203
Shopify
SHOP
$152B
$220K 0.12%
3,333
-300
-8% -$19.9K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.12%
3,744
+90
+2% +$5.29K
AFL icon
205
Aflac
AFL
$64.9B
$215K 0.12%
2,402
– –
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$12B
$211K 0.12%
21,271
– –
WST icon
207
West Pharmaceutical
WST
$24B
$211K 0.12%
641
+19
+3% +$6.71K
BSX icon
208
Boston Scientific
BSX
$69.5B
$210K 0.12%
+2,732
New +$200K
NFLX icon
209
Netflix
NFLX
$299B
$205K 0.12%
+3,040
New +$190K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$204K 0.12%
1,399
– –
TGT icon
211
Target
TGT
$65.6B
$204K 0.12%
1,376
-54
-4% -$8.5K
SYY icon
212
Sysco
SYY
$40.8B
$202K 0.11%
2,832
-97
-3% -$7.25K
WMB icon
213
Williams Companies
WMB
$87.5B
$202K 0.11%
+4,750
New +$191K
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.12B
$200K 0.11%
1,431
– –
LAND
215
Gladstone Land Corp
LAND
$350M
$192K 0.11%
+14,000
New +$184K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$165K 0.09%
11,742
– –
SOFI icon
217
SoFi Technologies
SOFI
$21B
$146K 0.08%
22,103
– –
AIFF
218
Firefly Neuroscience
AIFF
$16.7M
$33.1K 0.02%
5,333
– –
BDX icon
219
Becton Dickinson
BDX
$45.6B
– –
-853
Closed -$211K
D icon
220
Dominion Energy
D
$60.8B
– –
-4,787
Closed -$235K
GE icon
221
GE Aerospace
GE
$374B
– –
-1,467
Closed -$206K
LULU icon
222
lululemon athletica
LULU
$13.5B
– –
-580
Closed -$227K
MNST icon
223
Monster Beverage
MNST
$94.3B
– –
-3,506
Closed -$208K
NOC icon
224
Northrop Grumman
NOC
$77.1B
– –
-439
Closed -$210K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.1B
– –
-958
Closed -$210K
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.