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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
+9.68%
1 Year Est. Return
+19.59%
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$10.9M 6.26%
54,544
-2,108
-4% -$380K
AAPL icon
2
Apple
AAPL
$4.9T
$6.11M 3.5%
35,618
-869
-2% -$158K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.82M 3.33%
13,834
+119
+0.9% +$48.2K
ACN icon
4
Accenture
ACN
$87.9B
$3.61M 2.07%
10,414
+329
+3% +$120K
CVX icon
5
Chevron
CVX
$373B
$2.76M 1.58%
17,488
+211
+1% +$31.8K
CAT icon
6
Caterpillar
CAT
$405B
$2.43M 1.39%
6,622
-143
-2% -$45.7K
UNH icon
7
UnitedHealth
UNH
$387B
$2.35M 1.34%
4,741
-484
-9% -$246K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.2B
$2.31M 1.32%
9,250
-144
-2% -$34.6K
CINF icon
9
Cincinnati Financial
CINF
$28B
$2.31M 1.32%
18,626
-471
-2% -$53.1K
HD icon
10
Home Depot
HD
$338B
$2.13M 1.22%
5,559
+70
+1% +$25.6K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.09M 1.19%
59,888
+3,993
+7% +$130K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$1.98M 1.13%
21,890
-11,500
-34% -$834K
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.96M 1.12%
80,179
+730
+0.9% +$16.9K
MCD icon
14
McDonald's
MCD
$190B
$1.96M 1.12%
6,952
+213
+3% +$61.9K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.82M 1.04%
23,786
+1,437
+6% +$103K
XOM icon
16
ExxonMobil
XOM
$611B
$1.79M 1.02%
15,365
-1,863
-11% -$195K
MRK icon
17
Merck
MRK
$315B
$1.76M 1.01%
13,360
+169
+1% +$20.8K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$1.74M 1%
+20,330
New +$1.68M
ADI icon
19
Analog Devices
ADI
$183B
$1.72M 0.98%
8,685
+307
+4% +$59K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.71M 0.98%
10,815
+386
+4% +$61.4K
LIN icon
21
Linde
LIN
$237B
$1.67M 0.95%
3,590
+120
+3% +$52K
RSG icon
22
Republic Services
RSG
$68.4B
$1.57M 0.9%
8,216
+477
+6% +$84.6K
WSO icon
23
Watsco Inc
WSO
$15.3B
$1.56M 0.89%
3,603
+32
+0.9% +$12.9K
BRO icon
24
Brown & Brown
BRO
$23.5B
$1.55M 0.89%
17,720
-541
-3% -$43.5K
ORCL icon
25
Oracle
ORCL
$364B
$1.53M 0.87%
12,150
-471
-4% -$53.9K
1
2 3 4 5

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HP
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CA
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WFC
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CIA
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KIG
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2
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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.