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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
% of AUM
97.38%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $26.7M | 17.54% |
+250,347
| New | +$27.4M |
2024 Q4
0 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.2B
| $15.1M | 9.91% |
+68,358
| New | +$15.6M |
2024 Q4
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.72T
| $13.1M | 8.6% |
+97,645
| New | +$13.5M |
2024 Q4
0 quarters
|
|
|
AXON
4
Axon Enterprise
AXON
$33.2B
| $8.18M | 5.36% |
+13,756
| New | +$7.48M |
2024 Q4
0 quarters
|
|
5
Tesla
TSLA
$1.49T
| $7.81M | 5.13% |
+19,351
| New | +$6.23M |
2024 Q4
0 quarters
|
|
6
Palantir
PLTR
$466B
| $7.39M | 4.85% |
+97,682
| New | +$5.69M |
2024 Q4
0 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $6.76M | 4.44% |
+35,523
| New | +$6.27M |
2024 Q4
0 quarters
|
|
8
Apple
AAPL
$4.92T
| $6.41M | 4.2% |
+25,594
| New | +$6.03M |
2024 Q4
0 quarters
|
|
9
Amazon
AMZN
$2.8T
| $6.11M | 4% |
+27,835
| New | +$5.69M |
2024 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $5.75M | 3.77% |
+9,814
| New | +$5.76M |
2024 Q4
0 quarters
|
|
11
Palo Alto Networks
PANW
$332B
| $5.73M | 3.76% |
+31,505
| New | +$5.95M |
2024 Q4
0 quarters
|
|
12
Cameco
CCJ
$38.9B
| $5.68M | 3.73% |
+110,563
| New | +$6.02M |
2024 Q4
0 quarters
|
|
13
Arista Networks
ANET
$273B
| $5.36M | 3.52% |
+48,501
| New | +$4.99M |
2024 Q4
0 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $4.69M | 3.07% |
+11,117
| New | +$4.74M |
2024 Q4
0 quarters
|
|
15
Intuitive Surgical
ISRG
$146B
| $4.34M | 2.85% |
+8,320
| New | +$4.33M |
2024 Q4
0 quarters
|
|
16
Citigroup
C
$212B
| $3.97M | 2.6% |
+56,391
| New | +$3.8M |
2024 Q4
0 quarters
|
|
17
iShares Bitcoin Trust
IBIT
$66.7B
| $3.4M | 2.23% |
+64,128
| New | +$3.03M |
2024 Q4
0 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $3.22M | 2.11% |
+36,881
| New | +$3.39M |
2024 Q4
0 quarters
|
|
19
Chipotle Mexican Grill
CMG
$38.8B
| $3.22M | 2.11% |
+53,406
| New | +$3.22M |
2024 Q4
0 quarters
|
|
20
Cadence Design Systems
CDNS
$98.9B
| $2.98M | 1.95% |
+9,904
| New | +$2.88M |
2024 Q4
0 quarters
|
|
21
Home Depot
HD
$284B
| $1.97M | 1.29% |
+5,058
| New | +$2.07M |
2024 Q4
0 quarters
|
|
22
Shopify
SHOP
$214B
| $746K | 0.49% |
+7,013
| New | +$682K |
2024 Q4
0 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $679K | 0.45% |
+11,810
| New | +$701K |
2024 Q4
0 quarters
|
|
24
Booking.com
BKNG
$117B
| $591K | 0.39% |
+2,975
| New | +$572K |
2024 Q4
0 quarters
|
|
25
LPL Financial
LPLA
$25.8B
| $457K | 0.3% |
+1,400
| New | +$414K |
2024 Q4
0 quarters
|
|
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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.