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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
-0.52%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$1.48M
Cap. Flow
+$2.72M
Cap. Flow %
3.56%
Top 10 Hldgs %
86.69%
Holding
129
New
15
Increased
25
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
AAPL icon
Apple
AAPL
+$2.45M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$302K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
KO icon
Coca-Cola
KO
+$720K
4
IBM icon
IBM
IBM
+$523K
5
AMGN icon
Amgen
AMGN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Staples 2.33%
3 Healthcare 2.23%
4 Consumer Discretionary 2.17%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$42K 0.06%
+495
New +$42.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$28K 0.04%
78
-7
-8% -$2.79K
PSX icon
53
Phillips 66
PSX
$81.4B
$26K 0.03%
317
-317
-50% -$27K
GD icon
54
General Dynamics
GD
$106B
$24K 0.03%
111
+10
+10% +$2.26K
EXC icon
55
Exelon
EXC
$47B
$23K 0.03%
627
+106
+20% +$4.69K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$19K 0.02%
252
+51
+25% +$4.34K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K 0.01%
200
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6K 0.01%
37
+1
+3% +$189
WRB icon
59
W.R. Berkley
WRB
$26.6B
$6K 0.01%
149
-148
-50% -$6.42K
SBB icon
60
ProShares Short SmallCap600
SBB
$3.35M
$4K 0.01%
88
– –
SEF icon
61
ProShares Short Financials
SEF
$13M
$4K 0.01%
63
– –
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3K ﹤0.01%
260
– –
HCA icon
63
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
15
– –
RIVN icon
64
Rivian
RIVN
$23.2B
$3K ﹤0.01%
95
– –
ADSK icon
65
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
+13
New +$2.63K
MDT icon
66
Medtronic
MDT
$112B
$2K ﹤0.01%
27
– –
NEO icon
67
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
+92
New +$914
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
27
– –
VTRS icon
69
Viatris
VTRS
$18.9B
$1K ﹤0.01%
68
– –
A icon
70
Agilent Technologies
A
$41.2B
$0 ﹤0.01%
+2
New +$257
ABT icon
71
Abbott
ABT
$187B
$0 ﹤0.01%
2
– –
AMGN icon
72
Amgen
AMGN
$222B
– –
-1,831
Closed -$445K
AMT icon
73
American Tower
AMT
$80.4B
$0 ﹤0.01%
2
-591
-100% -$152K
BA icon
74
Boeing
BA
$185B
$0 ﹤0.01%
+2
New +$307
BAC icon
75
Bank of America
BAC
$442B
$0 ﹤0.01%
6
– –
1 2
3
4 5

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RB
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CRIG
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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
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WBCM
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AIA
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Spartan Planning & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spartan Planning & Wealth Management held 129 positions worth $76.4M, up 2% from $74.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spartan Planning & Wealth Management deployed $2.72M of net new capital in Q3 2022, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 71,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.39M trimmed.

  • Spartan Planning & Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 71,464 shares worth $7.17M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.2M increase.
  • Spartan Planning & Wealth Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.39M.
  • Spartan Planning & Wealth Management fully exited Coca-Cola in Q3 2022, selling an estimated $720K.
  • Spartan Planning & Wealth Management's ten largest holdings make up 87% of its $76.4M portfolio in Q3 2022.
  • Spartan Planning & Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 2% quarter-over-quarter to $76.4M.

Based on Spartan Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.