We are live on ! Find out more
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 %
101.57%
Top 10 Hldgs %
25.37%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
2
AAPL icon
Apple
AAPL
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.83M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
NVDA icon
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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.6B
$308K 0.28%
+6,400
New +$320K
GLPI icon
127
PUT
Gaming and Leisure Properties
GLPI
$12.6B
$308K 0.28%
+6,400
New +$320K
MSM icon
128
MSC Industrial Direct
MSM
$7B
$306K 0.28%
+4,100
New +$338K
MSM icon
129
PUT
MSC Industrial Direct
MSM
$7B
$306K 0.28%
+4,100
New +$338K
IPG
130
PUT
DELISTED
Interpublic Group of Companies
IPG
$305K 0.28%
+10,900
New +$325K
BP icon
131
PUT
BP
BP
$114B
$304K 0.28%
+10,300
New +$309K
AWK icon
132
American Water Works
AWK
$26.9B
$304K 0.28%
+2,445
New +$330K
CVX icon
133
PUT
Chevron
CVX
$387B
$304K 0.28%
+2,100
New +$321K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$301K 0.27%
+2,684
New +$287K
RWM icon
135
ProShares Short Russell2000
RWM
$132M
$301K 0.27%
+16,056
New +$295K
WLK icon
136
Westlake Corp
WLK
$8.95B
$300K 0.27%
+2,621
New +$341K
PFE icon
137
PUT
Pfizer
PFE
$142B
$300K 0.27%
+11,300
New +$307K
FOR icon
138
Forestar Group
FOR
$1.47B
$297K 0.27%
+11,461
New +$343K
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$295K 0.27%
+2,050
New +$293K
AG icon
140
First Majestic Silver
AG
$7.61B
$289K 0.26%
+52,687
New +$340K
CTRA
141
PUT
DELISTED
Coterra Energy
CTRA
$289K 0.26%
+11,300
New +$281K
AWK icon
142
PUT
American Water Works
AWK
$26.9B
$286K 0.26%
+2,300
New +$310K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$285K 0.26%
+2,942
New +$281K
JOBY icon
144
Joby Aviation
JOBY
$7.35B
$285K 0.26%
+35,020
New +$232K
CRM icon
145
Salesforce
CRM
$154B
$284K 0.26%
+850
New +$271K
CAG icon
146
PUT
Conagra Brands
CAG
$7.05B
$283K 0.26%
+10,200
New +$290K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$9.13B
$281K 0.26%
+10,656
New +$273K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$278K 0.25%
+1,586
New +$287K
IRDM icon
149
Iridium Communications
IRDM
$5.08B
$273K 0.25%
+9,418
New +$280K
DVN icon
150
Devon Energy
DVN
$51.2B
$273K 0.25%
+8,332
New +$314K
4 5
6
7 8

Similar funds

OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

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.