TRUEWEALTH LLC
CIK
1722092
Location
ATLANTA, GA
Portfolio Value
Small
$127,763,603
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,092
/ 5,298
▼ 174
· as of Jun 2020
Top Industry
Beverages - Non-Alcoholic
42.7%
3Y Alpha vs SPY
-7.9%
Period ended 5 years ago
Filed Jul 15, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.3%
SPY
+76.8%
Annualised alpha
-7.9%
Max drawdown
−12.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
468 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
40.3%
−3.7 pts
Top 5
59.7%
−1.5 pts
Top 10
66.9%
−1.5 pts
HHI
1,751
Moderately concentrated−284
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 44.2% | $56,517,631 |
| Industrials | 12.8% | $16,363,408 |
| Consumer Cyclical | 10.2% | $13,015,246 |
| Technology | 8.1% | $10,364,846 |
| Financial Services | 6.6% | $8,416,879 |
| Healthcare | 5.1% | $6,497,598 |
| Unclassified | 4.1% | $5,272,959 |
| Communication Services | 3.3% | $4,241,711 |
| Utilities | 2.8% | $3,590,435 |
| Energy | 1.1% | $1,391,557 |
| Real Estate | 1.0% | $1,238,468 |
| Basic Materials | 0.7% | $852,865 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | +3,102 | 21,265 | $7,760,023 | |
| D | Dominion Energy, Inc | +3,023 | 25,441 | $2,065,300 | |
| PAGS | PagSeguro Digital Ltd. | +1,800 | 3,200 | $113,088 | |
| STNE | StoneCo Ltd. | +1,670 | 2,700 | $104,652 | |
| EW | Edwards Lifesciences Corp | +1,302 | 1,953 | $134,971 | |
| F | Ford Motor Co | +1,000 | 4,077 | $24,788 | |
| NBIS | Nebius Group N.V. | +1,000 | 2,000 | $0 | |
| SNAP | Snap Inc | +737 | 1,789 | $42,023 | |
| TJX | Tjx Companies Inc /De/ | +688 | 6,764 | $341,987 | |
| SO | Southern Co | +451 | 12,966 | $672,287 | |
| MSFT | Microsoft Corp | +435 | 18,735 | $3,812,759 | |
| BAC | Bank Of America Corp /De/ | +412 | 29,756 | $706,705 | |
| XOM | Exxon Mobil Corp | +405 | 10,551 | $471,840 | |
| PFE | Pfizer Inc | +314 | 9,700 | $300,939 | |
| ROST | Ross Stores, Inc. | +301 | 944 | $80,466 | |
| GM | General Motors Co | +250 | 300 | $7,590 | |
| WIX | Wix.com Ltd. | +240 | 573 | $146,814 | |
| GILD | Gilead Sciences, Inc. | +197 | 15,522 | $1,194,262 | |
| ABBV | AbbVie Inc. | +182 | 1,690 | $165,924 | |
| WMT | Walmart Inc. | +135 | 5,120 | $204,424 | |
| SONY | Sony Group Corp | +131 | 584 | $8,074 | |
| AXON | Axon Enterprise, Inc. | +117 | 392 | $38,466 | |
| TSCO | Tractor Supply Co /De/ | +115 | 240 | $6,325 | |
| VZ | Verizon Communications Inc | +102 | 12,298 | $677,988 | |
| MAR | Marriott International Inc /Md/ | +100 | 1,787 | $153,199 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ROL | Rollins Inc | −76,867 | 4,710 | $133,104 | |
| DAL | Delta Air Lines, Inc. | −3,261 | 2,373 | $66,562 | |
| AAPL | Apple Inc. | −2,658 | 22,511 | $2,053,003 | |
| SPY | Spdr S&P 500 ETF Trust | −1,907 | 13,954 | $4,302,855 | |
| HD | Home Depot, Inc. | −1,452 | 35,747 | $8,954,980 | |
| KO | Coca Cola Co | −1,416 | 1,151,534 | $51,450,539 | |
| HPE | Hewlett Packard Enterprise Co | −1,092 | 1,284 | $12,493 | |
| DD | DuPont de Nemours, Inc. | −1,025 | 146 | $3,245 | |
| UBER | Uber Technologies, Inc | −1,000 | 400 | $12,432 | |
| IBM | International Business Machines Corp | −670 | 1,729 | $199,628 | |
| WFC | Wells Fargo & Company/Mn | −635 | 12,049 | $308,454 | |
| RELX | Relx PLC | −606 | 176 | $4,146 | |
| ZTS | Zoetis Inc. | −503 | 480 | $65,779 | |
| MRK | Merck & Co., Inc. | −497 | 5,067 | $373,884 | |
| TFC | Truist Financial Corp | −454 | 10,572 | $396,978 | |
| HBAN | Huntington Bancshares Inc /Md/ | −379 | 93 | $840 | |
| KHC | Kraft Heinz Co | −369 | 277 | $8,833 | |
| CVX | Chevron Corp | −364 | 3,653 | $325,957 | |
| BYND | Beyond Meat, Inc. | −350 | 50 | $6,699 | |
| SBUX | Starbucks Corp | −345 | 1,278 | $94,048 | |
| V | Visa Inc. | −321 | 2,937 | $567,340 | |
| PEP | Pepsico Inc | −317 | 4,614 | $610,247 | |
| USB | US Bancorp De | −312 | 1,500 | $55,230 | |
| CVS | CVS HEALTH Corp | −302 | 1,138 | $73,935 | |
| BIDU | Baidu, Inc. | −300 | 987 | $118,331 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 7,895 | $1,409,336 | |
| IFF | International Flavors & Fragrances Inc | 4,750 | $581,685 | |
| AON | Aon plc | 884 | $170,258 | |
| RTX | RTX Corp | 2,485 | $153,125 | |
| SE | Sea Ltd | 630 | $67,561 | |
| OTIS | Otis Worldwide Corp | 793 | $45,089 | |
| ITRN | Ituran Location & Control Ltd. | 2,400 | $38,448 | |
| CARR | CARRIER GLOBAL Corp | 1,598 | $35,507 | |
| JMIA | Jumia Technologies AG | 4,400 | $24,156 | |
| SPG | Simon Property Group Inc. | 275 | $18,804 | |
| EPD | Enterprise Products Partners L.P. | 1,000 | $18,170 | |
| FFBC | First Financial Bancorp /Oh/ | 1,248 | $17,334 | |
| TDOC | Teladoc Health, Inc. | 88 | $16,793 | |
| MRNA | Moderna, Inc. | 146 | $9,374 | |
| UAL | United Airlines Holdings, Inc. | 250 | $8,652 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 500 | $8,215 | |
| ET | Energy Transfer LP | 1,000 | $7,120 | |
| TAP | Molson Coors Beverage Co | 200 | $6,872 | |
| RITM | Rithm Capital Corp. | 505 | $3,752 | |
| IQ | iQIYI, Inc. | 120 | $2,782 | |
| LUV | Southwest Airlines Co | 37 | $1,264 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LKNCY | Luckin Coffee Inc. | 2,400 | $65,256 | |
| ZBRA | Zebra Technologies Corp | 150 | $27,540 | |
| WY | Weyerhaeuser Co | 1,600 | $27,120 | |
| WDC | Western Digital Corp | 814 | $25,607 | |
| PENN | PENN Entertainment, Inc. | 1,500 | $18,975 | |
| FLR | Fluor Corp | 2,500 | $17,275 | |
| CELH | Celsius Holdings, Inc. | 12,000 | $16,839 | |
| EXAS | EXACT SCIENCES CORP | 219 | $12,702 | |
| RBC | RBC Bearings INC | 112 | $12,632 | |
| WTW | Willis Towers Watson PLC | 71 | $12,059 | |
| TTC | Toro Co | 136 | $8,852 | |
| HP | Helmerich & Payne, Inc. | 500 | $7,825 | |
| FFIV | F5, Inc. | 56 | $5,971 | |
| ARE | Alexandria Real Estate Equities, Inc. | 33 | $4,522 | |
| RY | Royal Bank Of Canada | 72 | $4,431 | |
| AME | Ametek Inc/ | 59 | $4,249 | |
| CNC | Centene Corp | 70 | $4,158 | |
| HUBS | Hubspot Inc | 27 | $3,596 | |
| ELS | Equity Lifestyle Properties Inc | 60 | $3,448 | |
| JLL | Jones Lang Lasalle Inc | 34 | $3,433 | |
| FR | First Industrial Realty Trust Inc | 100 | $3,323 | |
| ASML | Asml Holding NV | 12 | $3,139 | |
| IBN | Icici Bank Ltd | 358 | $3,043 | |
| FITB | Fifth Third Bancorp | 200 | $2,970 | |
| CUBE | CubeSmart | 106 | $2,839 | |
| No positions match the current search. | ||||
468 positions ·
$127,763,603 total
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 468 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,151,534 | $51,450,539 | 40.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 35,747 | $8,954,980 | 7.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 21,265 | $7,760,023 | 6.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,954 | $4,302,855 | 3.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,735 | $3,812,759 | 2.98% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 25,441 | $2,065,300 | 1.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,511 | $2,053,003 | 1.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 15,082 | $1,803,354 | 1.41% | |
| MMM |
3M Co
Industrials
|
Reduced | 12,820 | $1,672,066 | 1.31% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 67,348 | $1,537,709 | 1.20% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 12,976 | $1,442,671 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 7,895 | $1,409,336 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,928 | $1,404,127 | 1.10% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 15,522 | $1,194,262 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,472 | $1,191,417 | 0.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,668 | $861,105 | 0.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,380 | $836,888 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,627 | $823,582 | 0.64% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,823 | $760,832 | 0.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 29,756 | $706,705 | 0.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 12,298 | $677,988 | 0.53% | |
| SO |
Southern Co
Utilities
|
Added | 12,966 | $672,287 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,614 | $610,247 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,946 | $590,046 | 0.46% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 4,750 | $581,685 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,416 | $579,082 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,937 | $567,340 | 0.44% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,603 | $558,916 | 0.44% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Held | 41,721 | $534,863 | 0.42% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,466 | $472,336 | 0.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 10,551 | $471,840 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,848 | $469,545 | 0.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,703 | $456,996 | 0.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,835 | $432,803 | 0.34% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,462 | $431,216 | 0.34% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Held | 7,808 | $426,636 | 0.33% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 4,145 | $406,417 | 0.32% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 2,321 | $404,387 | 0.32% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 10,572 | $396,978 | 0.31% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,312 | $387,958 | 0.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,067 | $373,884 | 0.29% | |
| BA |
Boeing Co
Industrials
|
Added | 2,039 | $373,748 | 0.29% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 4,060 | $372,302 | 0.29% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,262 | $345,478 | 0.27% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 6,764 | $341,987 | 0.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,077 | $335,875 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,653 | $325,957 | 0.26% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,017 | $312,666 | 0.24% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,768 | $309,134 | 0.24% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 12,049 | $308,454 | 0.24% |