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SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $155M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
97.38%
Top 10 Hldgs %
67.79%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
AXON
Axon Enterprise
AXON
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.24%
2 Technology 30.44%
3 Consumer Discretionary 13.09%
4 Communication Services 8.21%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$205B
$445K 0.29%
+1,500
New +$431K
2024 Q4
0 quarters
AMP icon
27
Ameriprise Financial
AMP
$43.4B
$423K 0.28%
+795
New +$424K
2024 Q4
0 quarters
WMT icon
28
Walmart Inc
WMT
$858B
$370K 0.24%
+4,098
New +$356K
2024 Q4
0 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.2%
+664
New +$307K
2024 Q4
0 quarters
APO icon
30
Apollo Global Management
APO
$68.1B
$281K 0.18%
+1,700
New +$269K
2024 Q4
0 quarters
LEN icon
31
Lennar Class A
LEN
$18.2B
$259K 0.17%
+1,963
New +$319K
2024 Q4
0 quarters
1
2

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IAG
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GA
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CC
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CWM
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VF
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CP
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Spahn Wealth & Retirement's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Spahn Wealth & Retirement, which disclosed 31 positions worth $152M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 250,347 shares worth $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Consumer Discretionary.

  • Spahn Wealth & Retirement's largest Q4 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 250,347 shares worth $26.7M.
  • Spahn Wealth & Retirement's ten largest holdings make up 68% of its $152M portfolio in Q4 2024.
  • Spahn Wealth & Retirement disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on Spahn Wealth & Retirement's 13F filing for Q4 2024, filed 12 Feb 2025.