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SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$150M
1-Year Est. Return
38.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.66M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.41M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$6.26M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 3.26% |
| 4 | Consumer Staples | 3.23% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $406K | 0.51% |
+3,795
| New | +$360K |
|
27
West Pharmaceutical
WST
$24.9B
| $369K | 0.46% |
+899
| New | +$352K |
|
28
Accenture
ACN
$108B
| $358K | 0.45% |
+1,063
| New | +$359K |
|
29
Xcel Energy
XEL
$48.8B
| $358K | 0.45% |
+4,961
| New | +$341K |
|
30
Amazon
AMZN
$2.96T
| $333K | 0.42% |
+2,040
| New | +$315K |
|
31
Cisco
CSCO
$479B
| $333K | 0.42% |
+5,972
| New | +$338K |
|
32
Northern Trust
NTRS
$33.9B
| $321K | 0.4% |
+2,755
| New | +$327K |
|
33
Linde
LIN
$226B
| $320K | 0.4% |
+1,001
| New | +$309K |
|
34
Prologis
PLD
$133B
| $317K | 0.4% |
+1,960
| New | +$299K |
|
35
Visa
V
$677B
| $313K | 0.39% |
+1,410
| New | +$305K |
|
36
Hewlett Packard
HPE
$70.5B
| $304K | 0.38% |
+18,206
| New | +$305K |
|
37
ConocoPhillips
COP
$141B
| $287K | 0.36% |
+2,872
| New | +$264K |
|
38
Texas Instruments
TXN
$261B
| $286K | 0.36% |
+1,558
| New | +$275K |
|
39
Caterpillar
CAT
$387B
| $277K | 0.35% |
+1,243
| New | +$261K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $272K | 0.34% |
+770
| New | +$249K |
|
41
Amgen
AMGN
$222B
| $266K | 0.33% |
+1,102
| New | +$253K |
|
42
Vertex Pharmaceuticals
VRTX
$126B
| $251K | 0.31% |
+960
| New | +$228K |
|
43
General Mills
GIS
$19.7B
| $250K | 0.31% |
+3,689
| New | +$247K |
|
44
Edwards Lifesciences
EW
$51.7B
| $245K | 0.31% |
+2,082
| New | +$234K |
|
45
Johnson & Johnson
JNJ
$625B
| $245K | 0.31% |
+1,382
| New | +$235K |
|
46
Applied Materials
AMAT
$428B
| $243K | 0.3% |
+1,844
| New | +$254K |
|
47
Leidos
LDOS
$17.3B
| $243K | 0.3% |
+2,250
| New | +$217K |
|
48
Automatic Data Processing
ADP
$108B
| $242K | 0.3% |
+1,064
| New | +$228K |
|
49
Ford
F
$55.7B
| $231K | 0.29% |
+13,685
| New | +$260K |
|
50
CMS Energy
CMS
$22.3B
| $230K | 0.29% |
+3,291
| New | +$213K |
|
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Spartan Planning & Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Spartan Planning & Wealth Management, which disclosed 143 positions worth $79.9M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 157,937 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Spartan Planning & Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 157,937 shares worth $8.78M.
- Spartan Planning & Wealth Management's ten largest holdings make up 68% of its $79.9M portfolio in Q1 2022.
- Spartan Planning & Wealth Management disclosed 143 positions in Q1 2022, its first 13F filing on record.
Based on Spartan Planning & Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.