We are live on
!
Find out more
SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$150M
1-Year Est. Return
38.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$11.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.48M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.85M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Energy | 2.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $529K | 0.62% |
+2,489
| New | +$551K |
|
27
Automatic Data Processing
ADP
$108B
| $498K | 0.58% |
+2,069
| New | +$504K |
|
28
Mastercard
MA
$493B
| $470K | 0.55% |
+1,186
| New | +$476K |
|
29
Trane Technologies
TT
$106B
| $450K | 0.53% |
+2,218
| New | +$444K |
|
30
Cisco
CSCO
$479B
| $437K | 0.51% |
+8,121
| New | +$438K |
|
31
Accenture
ACN
$108B
| $428K | 0.5% |
+1,395
| New | +$440K |
|
32
Eli Lilly
LLY
$1.06T
| $395K | 0.46% |
+735
| New | +$379K |
|
33
Home Depot
HD
$355B
| $385K | 0.45% |
+1,274
| New | +$410K |
|
34
Amazon
AMZN
$2.96T
| $380K | 0.44% |
+2,986
| New | +$400K |
|
35
Prudential Financial
PRU
$41.8B
| $356K | 0.42% |
+3,754
| New | +$355K |
|
36
West Pharmaceutical
WST
$24.9B
| $356K | 0.42% |
+949
| New | +$367K |
|
37
Ferguson
FERG
$49.8B
| $352K | 0.41% |
+2,140
| New | +$338K |
|
38
Amgen
AMGN
$222B
| $342K | 0.4% |
+1,271
| New | +$317K |
|
39
Halliburton
HAL
$26.6B
| $323K | 0.38% |
+7,978
| New | +$313K |
|
40
Visa
V
$677B
| $316K | 0.37% |
+1,372
| New | +$330K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $315K | 0.37% |
+900
| New | +$319K |
|
42
Intuit
INTU
$89B
| $314K | 0.37% |
+614
| New | +$311K |
|
43
Cheniere Energy
LNG
$52.9B
| $293K | 0.34% |
+1,768
| New | +$285K |
|
44
Linde
LIN
$226B
| $283K | 0.33% |
+760
| New | +$289K |
|
45
IBM
IBM
$224B
| $272K | 0.32% |
+1,942
| New | +$276K |
|
46
Cadence Design Systems
CDNS
$93.4B
| $271K | 0.32% |
+1,158
| New | +$271K |
|
47
Hewlett Packard
HPE
$70.5B
| $270K | 0.32% |
+15,528
| New | +$267K |
|
48
Expeditors International
EXPD
$23.2B
| $262K | 0.31% |
+2,289
| New | +$272K |
|
49
SLB Ltd
SLB
$75B
| $260K | 0.3% |
+4,462
| New | +$259K |
|
50
Bunge Global
BG
$20.8B
| $256K | 0.3% |
+2,366
| New | +$259K |
|
Similar funds
JIM
RB
CRIG
RPA
FC
PCMNC
WBCM
AIA
Spartan Planning & Wealth Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Spartan Planning & Wealth Management, which disclosed 162 positions worth $85.3M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,662 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Energy and Financials.
- Spartan Planning & Wealth Management's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,662 shares worth $18.1M.
- Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $85.3M portfolio in Q3 2023.
- Spartan Planning & Wealth Management disclosed 162 positions in Q3 2023, its first 13F filing on record.
Based on Spartan Planning & Wealth Management's 13F filing for Q3 2023, filed 17 Nov 2023.