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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
INTU icon
51
Intuit
INTU
$89B
$358K 0.33%
+569
New +$364K
AXP icon
52
American Express
AXP
$230B
$314K 0.29%
+1,058
New +$304K
HON icon
53
Honeywell
HON
$78B
$313K 0.29%
+1,468
New +$306K
MS icon
54
Morgan Stanley
MS
$340B
$312K 0.28%
+2,480
New +$305K
GS icon
55
Goldman Sachs
GS
$303B
$307K 0.28%
+536
New +$299K
DIS icon
56
Walt Disney
DIS
$181B
$302K 0.28%
+2,714
New +$285K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$294K 0.27%
+2,234
New +$308K
T icon
58
AT&T
T
$163B
$284K 0.26%
+12,469
New +$281K
ABBV icon
59
AbbVie
ABBV
$435B
$256K 0.23%
+1,440
New +$265K
LDOS icon
60
Leidos
LDOS
$17.3B
$243K 0.22%
+1,687
New +$281K
BLK icon
61
Blackrock
BLK
$176B
$239K 0.22%
+233
New +$236K
C icon
62
Citigroup
C
$226B
$231K 0.21%
+3,276
New +$221K
GILD icon
63
Gilead Sciences
GILD
$165B
$230K 0.21%
+2,493
New +$224K
ECL icon
64
Ecolab
ECL
$79.9B
$228K 0.21%
+975
New +$242K
SCHW
65
Charles Schwab
SCHW
$187B
$227K 0.21%
+3,066
New +$229K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$227K 0.21%
+4,009
New +$224K
TMUS icon
67
T-Mobile US
TMUS
$190B
$227K 0.21%
+1,027
New +$234K
RTX icon
68
RTX Corp
RTX
$301B
$224K 0.2%
+1,937
New +$234K
GE icon
69
GE Aerospace
GE
$384B
$209K 0.19%
+1,255
New +$224K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$207K 0.19%
+2,740
New +$217K
DE icon
71
Deere & Co
DE
$168B
$206K 0.19%
+486
New +$205K
1 2
3

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JIM
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RB
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.