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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
+7.58%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$3.84M
Cap. Flow
+$1.57M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.39M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.09M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.27M
3
AAPL icon
Apple
AAPL
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$260K 0.32%
+3,060
New +$261K
LDOS icon
52
Leidos
LDOS
$17.3B
$237K 0.3%
2,250
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$236K 0.29%
+1,758
New +$223K
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$225K 0.28%
+1,441
New +$207K
VLO icon
55
Valero Energy
VLO
$85.9B
$225K 0.28%
1,770
+863
+95% +$108K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$220K 0.27%
+1,622
New +$206K
CAT icon
57
Caterpillar
CAT
$387B
$219K 0.27%
915
+913
+45,650% +$199K
CSCO icon
58
Cisco
CSCO
$479B
$219K 0.27%
4,597
+4,593
+114,825% +$209K
HPE icon
59
Hewlett Packard
HPE
$70.5B
$217K 0.27%
+13,593
New +$200K
CVX icon
60
Chevron
CVX
$366B
$217K 0.27%
1,207
+389
+48% +$67.9K
LNG icon
61
Cheniere Energy
LNG
$52.9B
$212K 0.26%
1,412
-774
-35% -$130K
BKR icon
62
Baker Hughes
BKR
$61.1B
$200K 0.25%
+6,778
New +$187K
TRV icon
63
Travelers Companies
TRV
$80.2B
$188K 0.23%
+1,004
New +$181K
ABBV icon
64
AbbVie
ABBV
$435B
$186K 0.23%
1,148
+311
+37% +$47.7K
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$185K 0.23%
+128
New +$171K
RF icon
66
Regions Financial
RF
$26.8B
$178K 0.22%
8,264
+259
+3% +$5.62K
PFE icon
67
Pfizer
PFE
$153B
$167K 0.21%
+3,263
New +$156K
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$158K 0.2%
+11,225
New +$162K
PODD icon
69
Insulet
PODD
$9.79B
$157K 0.2%
+533
New +$147K
HCA icon
70
HCA Healthcare
HCA
$89.5B
$156K 0.19%
650
+635
+4,233% +$142K
KEYS icon
71
Keysight
KEYS
$58.3B
$151K 0.19%
+880
New +$150K
ELV icon
72
Elevance Health
ELV
$85.5B
$148K 0.18%
+289
New +$147K
MCD icon
73
McDonald's
MCD
$195B
$147K 0.18%
556
+159
+40% +$41.9K
ES icon
74
Eversource Energy
ES
$27.2B
$143K 0.18%
1,711
-742
-30% -$58.8K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$118K 0.15%
734
-108
-13% -$17.3K
1 2
3
4 5

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RPA
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WBCM
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AIA
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Spartan Planning & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Planning & Wealth Management held 174 positions worth $80.2M, up 5% from $76.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spartan Planning & Wealth Management's Q4 2022 filing shows 75 new, 45 increased, 22 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Spartan Planning & Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 142,349 shares worth $3.19M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $3.39M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14M.
  • Spartan Planning & Wealth Management fully exited Apple in Q4 2022, selling an estimated $2.16M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 66% of its $80.2M portfolio in Q4 2022.
  • Spartan Planning & Wealth Management opened 75 new positions and closed 10 in Q4 2022.
  • Spartan Planning & Wealth Management's portfolio value rose 5% quarter-over-quarter to $80.2M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.