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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+32.3%
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13M 11.87%
+181,877
New +$13.1M
AAPL icon
2
Apple
AAPL
$4.9T
$6.83M 6.24%
+27,283
New +$6.43M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$6.82M 6.23%
+50,758
New +$7M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.9M 5.39%
+64,542
New +$5.91M
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.75M 5.25%
+13,638
New +$5.81M
OPER icon
6
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$4.49M 4.1%
+44,881
New +$4.5M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$4.49M 4.1%
+200,468
New +$4.53M
TFPN icon
8
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$3.86M 3.53%
+155,711
New +$3.88M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$3.84M 3.5%
+66,928
New +$4.03M
AMZN icon
10
Amazon
AMZN
$2.66T
$3.77M 3.44%
+17,186
New +$3.52M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.71M 3.39%
+33,698
New +$3.72M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.38M 3.09%
+88,149
New +$3.55M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.78M 2.54%
+4,725
New +$2.8M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.7M 2.47%
+117,433
New +$2.68M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.28M 2.09%
+3,899
New +$2.29M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 1.96%
+11,322
New +$1.98M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.91M 1.75%
+55,995
New +$2M
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.73M 1.58%
+7,454
New +$1.38M
TSLA icon
19
Tesla
TSLA
$1.43T
$1.72M 1.57%
+4,254
New +$1.37M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 1.54%
+8,839
New +$1.56M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 1.47%
+3,547
New +$1.64M
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.37M 1.25%
+5,727
New +$1.33M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.33M 1.22%
+11,454
New +$1.33M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.22M 1.12%
+24,287
New +$1.22M
V icon
25
Visa
V
$682B
$961K 0.88%
+3,042
New +$915K
1
2 3

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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.