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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% |
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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.