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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
+1.09%
1 Year Est. Return
+19.59%
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$11.9M 5.86%
49,579
-3,854
-7% -$898K
AAPL icon
2
Apple
AAPL
$4.9T
$8.84M 4.36%
35,314
+79
+0.2% +$18.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.83M 2.87%
13,831
+213
+2% +$90.7K
ACN icon
4
Accenture
ACN
$87.9B
$3.54M 1.74%
10,057
+33
+0.3% +$11.9K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.92M 1.44%
81,514
+7,834
+11% +$293K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$2.7M 1.33%
35,342
+1,734
+5% +$138K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$2.66M 1.31%
9,361
+15
+0.2% +$4.37K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.58M 1.27%
14,697
+4,694
+47% +$849K
CINF icon
9
Cincinnati Financial
CINF
$28B
$2.48M 1.22%
17,282
-1,334
-7% -$195K
CAT icon
10
Caterpillar
CAT
$405B
$2.45M 1.21%
6,753
+202
+3% +$78.3K
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.38M 1.17%
98,308
+10,031
+11% +$252K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$2.31M 1.14%
17,227
-148
-0.9% -$20.4K
HD icon
13
Home Depot
HD
$338B
$2.26M 1.11%
5,810
+156
+3% +$63.7K
CVX icon
14
Chevron
CVX
$373B
$2.23M 1.1%
15,380
-579
-4% -$88.6K
UNH icon
15
UnitedHealth
UNH
$387B
$2.22M 1.1%
4,397
-58
-1% -$33K
ORCL icon
16
Oracle
ORCL
$364B
$2.12M 1.04%
12,696
+2
+0% +$355
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$2.03M 1%
23,164
+538
+2% +$49K
ADI icon
18
Analog Devices
ADI
$183B
$1.92M 0.94%
9,019
+197
+2% +$43.5K
RSG icon
19
Republic Services
RSG
$68.4B
$1.83M 0.9%
9,088
+408
+5% +$84.5K
WSO icon
20
Watsco Inc
WSO
$15.3B
$1.79M 0.88%
3,783
+103
+3% +$52.2K
BRO icon
21
Brown & Brown
BRO
$23.5B
$1.79M 0.88%
17,533
+45
+0.3% +$4.8K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.75M 0.86%
7,983
+2,166
+37% +$443K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.67M 0.82%
19,096
+619
+3% +$55.3K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.66M 0.82%
10,817
+141
+1% +$23.1K
LIN icon
25
Linde
LIN
$237B
$1.57M 0.78%
3,758
+83
+2% +$37.8K
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 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.