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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
WMS icon
201
Advanced Drainage Systems
WMS
$11.5B
$232K 0.12%
1,478
– –
NOC icon
202
Northrop Grumman
NOC
$78.4B
$232K 0.12%
+439
New +$215K
ET icon
203
Energy Transfer Partners
ET
$70B
$228K 0.11%
14,180
– –
SOFI icon
204
SoFi Technologies
SOFI
$24.1B
$227K 0.11%
28,824
+6,721
+30% +$48.9K
INTC icon
205
Intel
INTC
$509B
$225K 0.11%
9,604
-264
-3% -$6.59K
TPL icon
206
Texas Pacific Land
TPL
$27.3B
$223K 0.11%
+756
New +$208K
MTSI icon
207
MACOM Technology Solutions
MTSI
$20.9B
$223K 0.11%
2,000
– –
DOW icon
208
Dow Inc
DOW
$21.9B
$222K 0.11%
4,064
-100
-2% -$5.28K
D icon
209
Dominion Energy
D
$60.9B
$222K 0.11%
+3,840
New +$210K
VLO icon
210
Valero Energy
VLO
$88.9B
$222K 0.11%
1,641
-107
-6% -$15.5K
CME icon
211
CME Group
CME
$94.4B
$222K 0.11%
+1,004
New +$208K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$220K 0.11%
+2,414
New +$213K
GE icon
213
GE Aerospace
GE
$391B
$220K 0.11%
+1,168
New +$198K
CRWD icon
214
CrowdStrike
CRWD
$215B
$219K 0.11%
+3,124
New +$222K
WMB icon
215
Williams Companies
WMB
$87.5B
$217K 0.11%
4,750
– –
CATX icon
216
Perspective Therapeutics
CATX
$342M
$217K 0.11%
+16,236
New +$216K
NFLX icon
217
Netflix
NFLX
$306B
$216K 0.11%
3,050
+10
+0.3% +$669
CI icon
218
Cigna
CI
$72.4B
$216K 0.11%
+624
New +$215K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$215K 0.11%
1,399
– –
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.21B
$215K 0.11%
1,431
– –
TGT icon
221
Target
TGT
$67.3B
$215K 0.11%
1,376
– –
BA icon
222
Boeing
BA
$187B
$212K 0.11%
1,396
+2
+0.1% +$343
SYY icon
223
Sysco
SYY
$39.6B
$209K 0.11%
2,680
-152
-5% -$11.4K
TXN icon
224
Texas Instruments
TXN
$259B
$209K 0.11%
+1,012
New +$203K
ASML icon
225
ASML
ASML
$658B
$206K 0.1%
247
– –
6 7 8
9
10

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GCM
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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.