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TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$2.83M |
| 4 |
AbbVie
ABBV
|
+$2.71M |
| 5 |
NVIDIA
NVDA
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $854K | 0.77% |
+9,448
| New | +$820K |
|
27
Marvell Technology
MRVL
$165B
| $824K | 0.75% |
+7,463
| New | +$693K |
|
28
SoFi Technologies
SOFI
$21.1B
| $821K | 0.75% |
+53,319
| New | +$693K |
|
29
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $811K | 0.74% |
+5,581
| New | +$841K |
|
30
Comcast
CMCSA
$84B
| $803K | 0.73% |
+21,392
| New | +$888K |
|
31
United Parcel Service
UPS
$89.5B
| $779K | 0.71% |
+6,180
| New | +$813K |
|
|
32
PUT
Microsoft
MSFT
$3.35T
| $759K | 0.69% |
+1,800
| New | +$767K |
|
33
Jacobs Solutions
J
$15.7B
| $751K | 0.68% |
+5,673
| New | +$781K |
|
34
TSMC
TSM
$2.09T
| $738K | 0.67% |
+3,736
| New | +$723K |
|
35
Best Buy
BBY
$18.5B
| $731K | 0.66% |
+8,515
| New | +$777K |
|
36
SPDR Gold Trust
GLD
$133B
| $723K | 0.66% |
+2,986
| New | +$734K |
|
37
Lockheed Martin
LMT
$132B
| $721K | 0.65% |
+1,483
| New | +$808K |
|
38
Conagra Brands
CAG
$7.19B
| $695K | 0.63% |
+25,038
| New | +$711K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $691K | 0.63% |
+14,300
| New | +$691K |
|
40
Westamerica Bancorp
WABC
$1.38B
| $684K | 0.62% |
+13,039
| New | +$698K |
|
41
Primoris Services
PRIM
$4.65B
| $677K | 0.61% |
+8,859
| New | +$647K |
|
42
Pfizer
PFE
$142B
| $667K | 0.61% |
+25,143
| New | +$682K |
|
43
Construction Partners
ROAD
$5.75B
| $663K | 0.6% |
+7,493
| New | +$652K |
|
44
Coca-Cola
KO
$381B
| $649K | 0.59% |
+10,423
| New | +$680K |
|
45
Dycom Industries
DY
$12.5B
| $639K | 0.58% |
+3,670
| New | +$679K |
|
46
HEICO Corp
HEI
$49.5B
| $637K | 0.58% |
+2,681
| New | +$695K |
|
47
Johnson & Johnson
JNJ
$617B
| $628K | 0.57% |
+4,342
| New | +$673K |
|
48
Citigroup
C
$222B
| $625K | 0.57% |
+8,873
| New | +$598K |
|
49
Visa
V
$673B
| $619K | 0.56% |
+1,959
| New | +$589K |
|
50
Sprouts Farmers Market
SFM
$8.17B
| $613K | 0.56% |
+4,821
| New | +$641K |
|
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Total Wealth Planning & Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Total Wealth Planning & Management, which disclosed 201 positions worth $110M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 12,171 shares worth $7.13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.
- Total Wealth Planning & Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 12,171 shares worth $7.13M.
- Total Wealth Planning & Management's ten largest holdings make up 25% of its $110M portfolio in Q4 2024.
- Total Wealth Planning & Management disclosed 201 positions in Q4 2024, its first 13F filing on record.
Based on Total Wealth Planning & Management's 13F filing for Q4 2024, filed 28 Feb 2025.