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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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$295B
| $364K | 0.33% |
+4,816
| New | +$281K |
|
102
PUT
Dominion Energy
D
$60.8B
| $361K | 0.33% |
+6,700
| New | +$382K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $350K | 0.32% |
+2,544
| New | +$372K |
|
104
Truist Financial
TFC
$63.3B
| $349K | 0.32% |
+8,036
| New | +$359K |
|
105
PUT
Verizon
VZ
$195B
| $348K | 0.32% |
+8,700
| New | +$367K |
|
106
HF Sinclair
DINO
$16.3B
| $348K | 0.32% |
+9,916
| New | +$406K |
|
107
Valero Energy
VLO
$90.1B
| $346K | 0.31% |
+2,822
| New | +$378K |
|
108
PUT
HP
HPQ
$24.9B
| $346K | 0.31% |
+10,600
| New | +$381K |
|
|
CTRA
109
DELISTED
Coterra Energy
CTRA
| $345K | 0.31% |
+13,500
| New | +$336K |
|
110
PUT
United Parcel Service
UPS
$88.6B
| $340K | 0.31% |
+2,700
| New | +$355K |
|
111
C3.ai
AI
$1.43B
| $339K | 0.31% |
+9,847
| New | +$306K |
|
112
ScottsMiracle-Gro
SMG
$3.82B
| $327K | 0.3% |
+4,922
| New | +$389K |
|
|
113
PUT
Truist Financial
TFC
$63.3B
| $325K | 0.3% |
+7,500
| New | +$335K |
|
|
114
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $325K | 0.3% |
+4,900
| New | +$387K |
|
115
PUT
UGI
UGI
$7.74B
| $325K | 0.29% |
+11,500
| New | +$298K |
|
116
Hasbro
HAS
$13.2B
| $324K | 0.29% |
+5,800
| New | +$379K |
|
|
117
PUT
Hasbro
HAS
$13.2B
| $324K | 0.29% |
+5,800
| New | +$379K |
|
118
NuScale Power
SMR
$2.91B
| $324K | 0.29% |
+18,050
| New | +$372K |
|
|
IPG
119
DELISTED
Interpublic Group of Companies
IPG
| $317K | 0.29% |
+11,300
| New | +$337K |
|
120
BP
BP
$116B
| $316K | 0.29% |
+10,700
| New | +$321K |
|
121
CrowdStrike
CRWD
$194B
| $315K | 0.29% |
+3,680
| New | +$306K |
|
122
Datadog
DDOG
$95.4B
| $314K | 0.28% |
+2,197
| New | +$302K |
|
123
State Street SPDR S&P Transportation ETF
XTN
$387M
| $313K | 0.28% |
+3,610
| New | +$317K |
|
|
DOCU
124
DocuSign
DOCU
$10.5B
| $312K | 0.28% |
+3,472
| New | +$277K |
|
|
XYZ
125
Block Inc
XYZ
$48.4B
| $312K | 0.28% |
+3,672
| New | +$301K |
|
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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.