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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
+8.46%
1 Year Est. Return
+19.59%
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 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
JPM icon
1
JPMorgan Chase
JPM
$907B
$11.3M 5.66%
53,433
-1,050
-2% -$221K
AAPL icon
2
Apple
AAPL
$4.9T
$8.21M 4.12%
35,235
-231
-0.7% -$51.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.86M 2.94%
13,618
-204
-1% -$87.2K
ACN icon
4
Accenture
ACN
$87.9B
$3.54M 1.78%
10,024
-58
-0.6% -$19.1K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.68M 1.35%
73,680
+11,456
+18% +$400K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$2.66M 1.34%
33,608
+7,773
+30% +$594K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$2.63M 1.32%
9,346
+56
+0.6% +$15.8K
UNH icon
8
UnitedHealth
UNH
$387B
$2.6M 1.31%
4,455
-39
-0.9% -$22.1K
CAT icon
9
Caterpillar
CAT
$405B
$2.56M 1.29%
6,551
-42
-0.6% -$14.5K
CINF icon
10
Cincinnati Financial
CINF
$28B
$2.53M 1.27%
18,616
– –
CVX icon
11
Chevron
CVX
$373B
$2.35M 1.18%
15,959
-1,761
-10% -$262K
HD icon
12
Home Depot
HD
$338B
$2.29M 1.15%
5,654
+15
+0.3% +$5.47K
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.18M 1.09%
88,277
+4,459
+5% +$107K
ORCL icon
14
Oracle
ORCL
$364B
$2.16M 1.09%
12,694
+443
+4% +$64.2K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.11M 1.06%
17,375
-1,554
-8% -$184K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$2.05M 1.03%
22,626
+2,236
+11% +$196K
ADI icon
17
Analog Devices
ADI
$183B
$2.03M 1.02%
8,822
+27
+0.3% +$6.08K
MCD icon
18
McDonald's
MCD
$190B
$1.95M 0.98%
6,394
-71
-1% -$19.6K
QCOM icon
19
Qualcomm
QCOM
$181B
$1.82M 0.91%
10,676
+315
+3% +$55.6K
BRO icon
20
Brown & Brown
BRO
$23.5B
$1.81M 0.91%
17,488
-253
-1% -$25.2K
WSO icon
21
Watsco Inc
WSO
$15.3B
$1.81M 0.91%
3,680
+38
+1% +$18.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.79M 0.9%
10,003
+2,750
+38% +$470K
LIN icon
23
Linde
LIN
$237B
$1.75M 0.88%
3,675
+54
+1% +$24.6K
CARR icon
24
Carrier Global
CARR
$57.1B
$1.75M 0.88%
21,692
-774
-3% -$53.9K
RSG icon
25
Republic Services
RSG
$68.4B
$1.74M 0.88%
8,680
+197
+2% +$39.6K
1
2 3 4 5

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KAM
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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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CIM
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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.