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
AG icon
201
CALL
First Majestic Silver
AG
$7.41B
$2.37K ﹤0.01%
+300
New +$1.94K
5 6 7 8
9

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.