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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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$42.4B
| $604K | 0.55% |
+5,096
| New | +$629K |
|
52
Micron Technology
MU
$930B
| $599K | 0.54% |
+7,119
| New | +$724K |
|
53
Cardinal Health
CAH
$53.9B
| $594K | 0.54% |
+5,026
| New | +$587K |
|
54
Agnico Eagle Mines
AEM
$73.6B
| $593K | 0.54% |
+7,586
| New | +$625K |
|
55
Blackstone
BX
$102B
| $593K | 0.54% |
+3,441
| New | +$600K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $586K | 0.53% |
+3,075
| New | +$543K |
|
57
Uranium Energy
UEC
$4.75B
| $586K | 0.53% |
+87,530
| New | +$670K |
|
|
SCHW
58
Charles Schwab
SCHW
$183B
| $580K | 0.53% |
+7,836
| New | +$586K |
|
|
59
PUT
Prudential Financial
PRU
$42.4B
| $545K | 0.49% |
+4,600
| New | +$568K |
|
|
GLDD
60
DELISTED
Great Lakes Dredge & Dock
GLDD
| $522K | 0.47% |
+46,200
| New | +$553K |
|
61
Chevron
CVX
$392B
| $522K | 0.47% |
+3,601
| New | +$551K |
|
62
AT&T
T
$159B
| $520K | 0.47% |
+22,838
| New | +$514K |
|
63
Gilead Sciences
GILD
$162B
| $496K | 0.45% |
+5,374
| New | +$484K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $492K | 0.45% |
+20,725
| New | +$514K |
|
65
GE Aerospace
GE
$374B
| $489K | 0.44% |
+2,933
| New | +$523K |
|
66
T-Mobile US
TMUS
$185B
| $486K | 0.44% |
+2,202
| New | +$501K |
|
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $483K | 0.44% |
+4,620
| New | +$542K |
|
68
Tesla
TSLA
$1.23T
| $455K | 0.41% |
+1,126
| New | +$362K |
|
69
Archer Aviation
ACHR
$3.54B
| $450K | 0.41% |
+46,145
| New | +$256K |
|
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $447K | 0.41% |
+8,055
| New | +$460K |
|
71
Marathon Petroleum
MPC
$92.4B
| $442K | 0.4% |
+3,167
| New | +$483K |
|
72
Huntington Ingalls Industries
HII
$12.9B
| $434K | 0.39% |
+2,296
| New | +$496K |
|
73
iShares US Transportation ETF
IYT
$2.26B
| $434K | 0.39% |
+6,419
| New | +$454K |
|
74
Travelers Companies
TRV
$78.1B
| $418K | 0.38% |
+1,736
| New | +$433K |
|
75
CF Industries
CF
$19.2B
| $417K | 0.38% |
+4,890
| New | +$423K |
|
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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.