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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
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$253K 0.12%
5,191
– –
AFL icon
202
Aflac
AFL
$64.5B
$248K 0.12%
2,402
– –
FDX icon
203
FedEx
FDX
$73.2B
$245K 0.12%
872
– –
TRGP icon
204
Targa Resources
TRGP
$56.8B
$243K 0.12%
1,362
– –
SNPS icon
205
Synopsys
SNPS
$75.1B
$242K 0.12%
+499
New +$261K
PXI icon
206
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$239K 0.12%
+5,393
New +$249K
PRN icon
207
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$236K 0.12%
+1,536
New +$252K
AXON
208
Axon Enterprise
AXON
$46.4B
$234K 0.12%
+394
New +$214K
SF
209
Stifel
SF
$12.7B
$233K 0.11%
3,293
-600
-15% -$42.8K
JKHY icon
210
Jack Henry & Associates
JKHY
$11.1B
$233K 0.11%
1,327
-34
-2% -$6.08K
MRSH
211
Marsh
MRSH
$92B
$224K 0.11%
+1,054
New +$234K
IQV icon
212
IQVIA
IQV
$38.4B
$223K 0.11%
1,135
– –
BA icon
213
Boeing
BA
$185B
$219K 0.11%
1,240
-156
-11% -$24.5K
VRSK icon
214
Verisk Analytics
VRSK
$25.1B
$218K 0.11%
+792
New +$220K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$214K 0.11%
2,414
– –
USB icon
216
US Bancorp
USB
$99.6B
$214K 0.11%
4,467
+11
+0.2% +$541
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$210K 0.1%
1,948
-19
-1% -$2.08K
PSX icon
218
Phillips 66
PSX
$82.7B
$207K 0.1%
1,816
+6
+0.3% +$763
NOC icon
219
Northrop Grumman
NOC
$77.9B
$206K 0.1%
439
– –
SYY icon
220
Sysco
SYY
$40.7B
$205K 0.1%
2,678
-2
-0.1% -$153
VLO icon
221
Valero Energy
VLO
$88.5B
$201K 0.1%
1,641
– –
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$153K 0.08%
11,742
– –
LAND
223
Gladstone Land Corp
LAND
$348M
$152K 0.07%
14,000
– –
SHIP icon
224
Seanergy Maritime Holdings
SHIP
$394M
$97.3K 0.05%
+14,000
New +$126K
CATX icon
225
Perspective Therapeutics
CATX
$343M
$70.9K 0.04%
22,236
+6,000
+37% +$49K
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.