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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
(+5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.39M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 5 |
iShares Gold Trust
IAU
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.27M |
| 3 |
Apple
AAPL
|
+$2.16M |
| 4 |
Tesla
TSLA
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$112B
| $2.1K | ﹤0.01% |
27
| – | – |
|
127
The Mosaic Company
MOS
$7.33B
| $2.06K | ﹤0.01% |
+47
| New | +$2.33K |
|
128
NVIDIA
NVDA
$5.42T
| $1.75K | ﹤0.01% |
+120
| New | +$1.76K |
|
129
Rivian
RIVN
$23.2B
| $1.75K | ﹤0.01% |
95
| – | – |
|
130
3M
MMM
$94.3B
| $1.56K | ﹤0.01% |
+16
| New | +$1.63K |
|
131
American Express
AXP
$230B
| $1.18K | ﹤0.01% |
+8
| New | +$1.19K |
|
132
Applied Materials
AMAT
$428B
| $1.07K | ﹤0.01% |
+11
| New | +$1.05K |
|
133
Accenture
ACN
$108B
| $1.07K | ﹤0.01% |
+4
| New | +$1.11K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $986 | ﹤0.01% |
15
+12
| +400% | +$754 |
|
135
Autodesk
ADSK
$52.6B
| $934 | ﹤0.01% |
5
-8
| -62% | -$1.6K |
|
136
NeoGenomics
NEO
$2.13B
| $850 | ﹤0.01% |
92
| – | – |
|
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $784 | ﹤0.01% |
27
| – | – |
|
138
Viatris
VTRS
$18.9B
| $757 | ﹤0.01% |
68
| – | – |
|
139
Aptiv
APTV
$10.3B
| $745 | ﹤0.01% |
+8
| New | +$760 |
|
140
Northern Trust
NTRS
$33.9B
| $442 | ﹤0.01% |
+5
| New | +$438 |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $424 | ﹤0.01% |
5
+1
| +25% | +$85 |
|
142
S&P Global
SPGI
$120B
| $335 | ﹤0.01% |
+1
| New | +$330 |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $325 | ﹤0.01% |
4
| – | – |
|
144
Moody's
MCO
$82.7B
| $279 | ﹤0.01% |
+1
| New | +$274 |
|
145
Vanguard Real Estate ETF
VNQ
$39.1B
| $247 | ﹤0.01% |
3
| – | – |
|
146
Comcast
CMCSA
$90B
| $245 | ﹤0.01% |
+7
| New | +$232 |
|
147
Citigroup
C
$226B
| $226 | ﹤0.01% |
+5
| New | +$227 |
|
148
Ford
F
$55.7B
| $221 | ﹤0.01% |
+19
| New | +$244 |
|
149
American Tower
AMT
$80.4B
| $212 | ﹤0.01% |
1
-1
| -50% | -$208 |
|
150
L3Harris
LHX
$53.4B
| $208 | ﹤0.01% |
+1
| New | +$226 |
|
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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.