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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $416K | 0.38% |
+7,358
| New | +$411K |
|
77
Cisco
CSCO
$457B
| $411K | 0.37% |
+6,940
| New | +$396K |
|
78
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $406K | 0.37% |
+5,878
| New | +$425K |
|
79
Uber
UBER
$143B
| $406K | 0.37% |
+6,724
| New | +$480K |
|
80
Kulicke & Soffa
KLIC
$4.67B
| $404K | 0.37% |
+8,658
| New | +$406K |
|
81
International Paper
IP
$21.6B
| $403K | 0.37% |
+7,490
| New | +$402K |
|
|
82
PUT
Cisco
CSCO
$457B
| $403K | 0.37% |
+6,800
| New | +$388K |
|
83
Cigna
CI
$73.7B
| $402K | 0.36% |
+1,454
| New | +$463K |
|
84
Ethan Allen Interiors
ETD
$570M
| $401K | 0.36% |
+14,248
| New | +$423K |
|
85
Klaviyo
KVYO
$5.34B
| $397K | 0.36% |
+9,627
| New | +$368K |
|
86
Mueller Industries
MLI
$14.7B
| $396K | 0.36% |
+9,990
| New | +$406K |
|
87
Dominion Energy
D
$60.8B
| $396K | 0.36% |
+7,348
| New | +$419K |
|
88
VICI Properties
VICI
$29B
| $395K | 0.36% |
+13,536
| New | +$428K |
|
89
HP
HPQ
$24.9B
| $393K | 0.36% |
+12,050
| New | +$433K |
|
90
GSK
GSK
$104B
| $390K | 0.35% |
+11,525
| New | +$415K |
|
91
Ryder
R
$9.83B
| $386K | 0.35% |
+2,461
| New | +$385K |
|
|
92
PUT
Bristol-Myers Squibb
BMY
$133B
| $379K | 0.34% |
+6,700
| New | +$374K |
|
93
Agree Realty
ADC
$9.34B
| $378K | 0.34% |
+5,364
| New | +$399K |
|
94
Ally Financial
ALLY
$13.2B
| $378K | 0.34% |
+10,486
| New | +$381K |
|
|
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $372K | 0.34% |
+98,701
| New | +$413K |
|
96
iShares Russell 2000 ETF
IWM
$79.8B
| $372K | 0.34% |
+1,683
| New | +$384K |
|
97
Autodesk
ADSK
$49.5B
| $368K | 0.33% |
+1,244
| New | +$368K |
|
98
Air Products & Chemicals
APD
$65.7B
| $367K | 0.33% |
+1,267
| New | +$398K |
|
99
RTX Corp
RTX
$290B
| $367K | 0.33% |
+3,175
| New | +$384K |
|
100
PUT
Coca-Cola
KO
$377B
| $367K | 0.33% |
+5,900
| New | +$385K |
|
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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.