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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
BG icon
76
Bunge Global
BG
$20.8B
– –
-2,009
Closed -$182K
BKR icon
77
Baker Hughes
BKR
$61.1B
– –
-4,188
Closed -$121K
CAT icon
78
Caterpillar
CAT
$387B
$0 ﹤0.01%
2
– –
CB icon
79
Chubb
CB
$135B
– –
-14
Closed -$3K
CBRE icon
80
CBRE Group
CBRE
$42.9B
– –
-2
Closed –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$0 ﹤0.01%
3
-2,105
-100% -$165K
CLX icon
82
Clorox
CLX
$12.7B
$0 ﹤0.01%
1
– –
CMI icon
83
Cummins
CMI
$88.7B
– –
-1
Closed –
CRM icon
84
Salesforce
CRM
$158B
$0 ﹤0.01%
1
– –
CSCO icon
85
Cisco
CSCO
$479B
$0 ﹤0.01%
4
– –
DGX icon
86
Quest Diagnostics
DGX
$26.3B
– –
-823
Closed -$109K
DUK icon
87
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
2
-447
-100% -$48K
ENB icon
88
Enbridge
ENB
$112B
– –
-147
Closed -$6K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$0 ﹤0.01%
3
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$0 ﹤0.01%
6
– –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$0 ﹤0.01%
4
– –
FDX icon
92
FedEx
FDX
$75.4B
– –
-89
Closed -$20K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$0 ﹤0.01%
3
– –
IBM icon
94
IBM
IBM
$224B
– –
-3,706
Closed -$523K
INTC icon
95
Intel
INTC
$513B
$0 ﹤0.01%
5
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
– –
-2,199
Closed -$390K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$0 ﹤0.01%
4
– –
KHC icon
98
Kraft Heinz
KHC
$30B
– –
-541
Closed -$21K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
– –
-1,115
Closed -$151K
KO icon
100
Coca-Cola
KO
$375B
– –
-11,440
Closed -$720K
1 2 3
4
5

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JIM
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RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
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
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

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.