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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
WMT icon
76
Walmart Inc
WMT
$890B
$116K 0.14%
+2,448
New +$116K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$113K 0.14%
391
-366
-48% -$112K
BNY
78
Bank of New York Mellon
BNY
$107B
$111K 0.14%
+2,436
New +$104K
CBRE icon
79
CBRE Group
CBRE
$42.9B
$109K 0.14%
+1,412
New +$104K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$107K 0.13%
+1,287
New +$104K
COP icon
81
ConocoPhillips
COP
$141B
$106K 0.13%
901
-18
-2% -$2.19K
AVGO icon
82
Broadcom
AVGO
$2.04T
$106K 0.13%
+1,890
New +$94.8K
BBY icon
83
Best Buy
BBY
$17.3B
$103K 0.13%
+1,284
New +$94.5K
EQIX icon
84
Equinix
EQIX
$103B
$93.7K 0.12%
+143
New +$88.3K
NEE icon
85
NextEra Energy
NEE
$177B
$86.4K 0.11%
1,033
+139
+16% +$11.2K
RTX icon
86
RTX Corp
RTX
$301B
$84.6K 0.11%
+838
New +$78.8K
PM icon
87
Philip Morris
PM
$295B
$82.9K 0.1%
+819
New +$77.3K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$81.2K 0.1%
+199
New +$77.2K
HON icon
89
Honeywell
HON
$78B
$80.1K 0.1%
+397
New +$75.8K
LMT icon
90
Lockheed Martin
LMT
$136B
$74.4K 0.09%
153
+39
+34% +$18.1K
SCHW
91
Charles Schwab
SCHW
$187B
$68.5K 0.09%
823
+231
+39% +$17.9K
ORCL icon
92
Oracle
ORCL
$423B
$67.2K 0.08%
+822
New +$62.5K
ABT icon
93
Abbott
ABT
$187B
$64.3K 0.08%
586
+584
+29,200% +$60.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$59.5K 0.07%
+108
New +$57.2K
SBUX icon
95
Starbucks
SBUX
$120B
$58.5K 0.07%
590
+95
+19% +$8.96K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$55.2K 0.07%
1,298
-110
-8% -$4.67K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$52.4K 0.07%
1,416
-139
-9% -$5.21K
GE icon
98
GE Aerospace
GE
$384B
$47.2K 0.06%
+904
New +$44.4K
GS icon
99
Goldman Sachs
GS
$303B
$46.7K 0.06%
+136
New +$47.4K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$46.4K 0.06%
+696
New +$44K
2 3
4
5 6

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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 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.