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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
+1.8%
1 Year Est. Return
+19.59%
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$11M 6.22%
54,483
-61
-0.1% -$11.9K
AAPL icon
2
Apple
AAPL
$4.9T
$7.47M 4.22%
35,466
-152
-0.4% -$28.3K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.18M 3.49%
13,822
-12
-0.1% -$5.07K
ACN icon
4
Accenture
ACN
$87.9B
$3.06M 1.73%
10,082
-332
-3% -$102K
CVX icon
5
Chevron
CVX
$373B
$2.77M 1.56%
17,720
+232
+1% +$37K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.2B
$2.41M 1.36%
9,290
+40
+0.4% +$9.92K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.34M 1.32%
18,929
-2,961
-14% -$299K
UNH icon
8
UnitedHealth
UNH
$387B
$2.29M 1.29%
4,494
-247
-5% -$121K
CINF icon
9
Cincinnati Financial
CINF
$28B
$2.2M 1.24%
18,616
-10
-0.1% -$1.17K
CAT icon
10
Caterpillar
CAT
$405B
$2.2M 1.24%
6,593
-29
-0.4% -$10.1K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.08M 1.17%
62,224
+2,336
+4% +$78.7K
QCOM icon
12
Qualcomm
QCOM
$181B
$2.06M 1.16%
10,361
+1,625
+19% +$307K
ADI icon
13
Analog Devices
ADI
$183B
$2.01M 1.13%
8,795
+110
+1% +$23.5K
RDVI icon
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.96M 1.11%
83,818
+3,639
+5% +$85.9K
HD icon
15
Home Depot
HD
$338B
$1.94M 1.1%
5,639
+80
+1% +$27.3K
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.9M 1.07%
25,835
+2,049
+9% +$152K
XOM icon
17
ExxonMobil
XOM
$611B
$1.79M 1.01%
15,564
+199
+1% +$23.2K
ORCL icon
18
Oracle
ORCL
$364B
$1.73M 0.98%
12,251
+101
+0.8% +$12.5K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$1.71M 0.97%
20,390
+60
+0.3% +$5.01K
MRK icon
20
Merck
MRK
$315B
$1.7M 0.96%
13,756
+396
+3% +$51K
WSO icon
21
Watsco Inc
WSO
$15.3B
$1.69M 0.95%
3,642
+39
+1% +$17.8K
RSG icon
22
Republic Services
RSG
$68.4B
$1.65M 0.93%
8,483
+267
+3% +$50.4K
MCD icon
23
McDonald's
MCD
$190B
$1.65M 0.93%
6,465
-487
-7% -$129K
LIN icon
24
Linde
LIN
$237B
$1.59M 0.9%
3,621
+31
+0.9% +$13.6K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.59M 0.9%
10,855
+40
+0.4% +$5.95K
1
2 3 4 5

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

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.