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TWM
Trueblood Wealth Management Portfolio holdings
AUM
$256M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.74M |
| 3 |
Microsoft
MSFT
|
+$4.88M |
| 4 |
Accenture
ACN
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$907B
| $9.64M | 6.05% |
+56,652
| New | +$8.59M |
|
|
2
Apple
AAPL
$4.9T
| $7.02M | 4.41% |
+36,487
| New | +$6.74M |
|
|
3
Microsoft
MSFT
$2.93T
| $5.16M | 3.24% |
+13,715
| New | +$4.88M |
|
|
4
Accenture
ACN
$87.9B
| $3.54M | 2.22% |
+10,085
| New | +$3.25M |
|
|
5
UnitedHealth
UNH
$387B
| $2.75M | 1.73% |
+5,225
| New | +$2.79M |
|
6
Chevron
CVX
$373B
| $2.58M | 1.62% |
+17,277
| New | +$2.61M |
|
7
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.11M | 1.33% |
+9,394
| New | +$2.23M |
|
8
Caterpillar
CAT
$405B
| $2M | 1.25% |
+6,765
| New | +$1.75M |
|
9
McDonald's
MCD
$190B
| $2M | 1.25% |
+6,739
| New | +$1.83M |
|
10
Cincinnati Financial
CINF
$28B
| $1.98M | 1.24% |
+19,097
| New | +$1.94M |
|
11
Home Depot
HD
$338B
| $1.9M | 1.19% |
+5,489
| New | +$1.7M |
|
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $1.83M | 1.15% |
+79,449
| New | +$1.7M |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.83M | 1.15% |
+55,895
| New | +$1.63M |
|
14
ExxonMobil
XOM
$611B
| $1.72M | 1.08% |
+17,228
| New | +$1.81M |
|
15
Analog Devices
ADI
$183B
| $1.66M | 1.04% |
+8,378
| New | +$1.5M |
|
16
NVIDIA
NVDA
$4.91T
| $1.65M | 1.04% |
+33,390
| New | +$1.55M |
|
17
Johnson & Johnson
JNJ
$609B
| $1.63M | 1.03% |
+10,429
| New | +$1.6M |
|
18
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.89M
| $1.6M | 1.01% |
+20,020
| New | +$278K |
|
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $1.58M | 0.99% |
+22,349
| New | +$1.48M |
|
20
Watsco Inc
WSO
$15.3B
| $1.53M | 0.96% |
+3,571
| New | +$1.38M |
|
21
Tractor Supply
TSCO
$16B
| $1.46M | 0.92% |
+33,950
| New | +$1.39M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.45M | 0.91% |
+26,364
| New | +$1.42M |
|
23
Merck
MRK
$315B
| $1.44M | 0.9% |
+13,191
| New | +$1.37M |
|
24
Broadridge
BR
$17.3B
| $1.43M | 0.9% |
+6,971
| New | +$1.29M |
|
25
Linde
LIN
$237B
| $1.43M | 0.89% |
+3,470
| New | +$1.37M |
|
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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.