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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$297B
| $269K | 0.24% |
+2,237
| New | +$282K |
|
152
FMC
FMC
$1.34B
| $262K | 0.24% |
+5,400
| New | +$315K |
|
|
153
PUT
FMC
FMC
$1.34B
| $262K | 0.24% |
+5,400
| New | +$315K |
|
154
Wendy's
WEN
$1.4B
| $262K | 0.24% |
+16,100
| New | +$294K |
|
|
155
PUT
Wendy's
WEN
$1.4B
| $262K | 0.24% |
+16,100
| New | +$294K |
|
156
Maximus
MMS
$3.17B
| $259K | 0.24% |
+3,471
| New | +$283K |
|
157
Dick's Sporting Goods
DKS
$17.5B
| $258K | 0.23% |
+1,127
| New | +$236K |
|
158
Marriott International
MAR
$98.3B
| $254K | 0.23% |
+909
| New | +$250K |
|
159
IBM
IBM
$211B
| $248K | 0.22% |
+1,127
| New | +$251K |
|
160
GoDaddy
GDDY
$11B
| $244K | 0.22% |
+1,238
| New | +$226K |
|
161
Copa Holdings
CPA
$5.76B
| $244K | 0.22% |
+2,777
| New | +$263K |
|
162
Wheaton Precious Metals
WPM
$49.5B
| $244K | 0.22% |
+4,335
| New | +$269K |
|
163
DraftKings
DKNG
$11.6B
| $243K | 0.22% |
+6,527
| New | +$259K |
|
164
Shopify
SHOP
$152B
| $232K | 0.21% |
+2,179
| New | +$212K |
|
165
CubeSmart
CUBE
$9.39B
| $229K | 0.21% |
+5,349
| New | +$256K |
|
166
Qualcomm
QCOM
$155B
| $225K | 0.2% |
+1,465
| New | +$240K |
|
167
Digital Realty Trust
DLR
$69.7B
| $225K | 0.2% |
+1,268
| New | +$225K |
|
|
VOXR
168
Vox Royalty Corp
VOXR
$300M
| $223K | 0.2% |
+95,400
| New | +$262K |
|
169
Netflix
NFLX
$299B
| $222K | 0.2% |
+2,490
| New | +$205K |
|
170
Sprott Physical Silver Trust
PSLV
$12B
| $222K | 0.2% |
+22,960
| New | +$242K |
|
171
Emcor
EME
$35.2B
| $217K | 0.2% |
+477
| New | +$226K |
|
172
Oneok
OKE
$57.2B
| $213K | 0.19% |
+2,126
| New | +$217K |
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $211K | 0.19% |
+727
| New | +$212K |
|
174
Merck
MRK
$322B
| $203K | 0.18% |
+2,038
| New | +$210K |
|
175
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $202K | 0.18% |
+3,020
| New | +$205K |
|
Similar funds
OCM
CWMS
MM
JWM
AWA
NLA
WC
SFP
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.