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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
+4.16%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.38%
Top 10 Hldgs %
53.65%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$7M
3
AAPL icon
Apple
AAPL
+$6.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
5
MSFT icon
Microsoft
MSFT
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Communication Services 6.91%
3 Financials 6.82%
4 Consumer Discretionary 6.08%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$958K 0.87%
+5,713
New +$973K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$919K 0.84%
+42,979
New +$949K
MA icon
28
Mastercard
MA
$493B
$804K 0.73%
+1,526
New +$790K
HD icon
29
Home Depot
HD
$355B
$790K 0.72%
+2,031
New +$830K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$784K 0.72%
+15,406
New +$785K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$783K 0.72%
+7,808
New +$784K
WMT icon
32
Walmart Inc
WMT
$890B
$782K 0.71%
+8,650
New +$751K
COST icon
33
Costco
COST
$420B
$765K 0.7%
+835
New +$775K
BAC icon
34
Bank of America
BAC
$442B
$671K 0.61%
+15,257
New +$671K
NFLX icon
35
Netflix
NFLX
$309B
$645K 0.59%
+7,240
New +$596K
CRM icon
36
Salesforce
CRM
$158B
$603K 0.55%
+1,803
New +$575K
LLY icon
37
Eli Lilly
LLY
$1.06T
$574K 0.52%
+744
New +$616K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K 0.51%
+10,725
New +$594K
ORCL icon
39
Oracle
ORCL
$423B
$550K 0.5%
+3,299
New +$586K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$514K 0.47%
+10,635
New +$514K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$496K 0.45%
+1,712
New +$500K
CSCO icon
42
Cisco
CSCO
$479B
$427K 0.39%
+7,212
New +$412K
WFC icon
43
Wells Fargo
WFC
$264B
$425K 0.39%
+6,052
New +$413K
ACN icon
44
Accenture
ACN
$108B
$419K 0.38%
+1,190
New +$428K
PM icon
45
Philip Morris
PM
$295B
$407K 0.37%
+3,382
New +$427K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$405K 0.37%
+3,612
New +$386K
ABT icon
47
Abbott
ABT
$187B
$378K 0.35%
+3,345
New +$387K
MCD icon
48
McDonald's
MCD
$195B
$377K 0.34%
+1,299
New +$387K
IBM icon
49
IBM
IBM
$224B
$371K 0.34%
+1,687
New +$376K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$359K 0.33%
+3,706
New +$353K
1
2
3

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JIM
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RB
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CRIG
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RPA
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FC
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PCMNC
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WBCM
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AIA
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Spartan Planning & Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Spartan Planning & Wealth Management, which disclosed 71 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 181,877 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.

  • Spartan Planning & Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 181,877 shares worth $13M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 54% of its $109M portfolio in Q4 2024.
  • Spartan Planning & Wealth Management disclosed 71 positions in Q4 2024, its first 13F filing on record.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.