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TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$135M
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.13M | 6.47% |
+12,171
| New | +$7.17M |
|
|
2
Apple
AAPL
$4.71T
| $3.54M | 3.21% |
+14,132
| New | +$3.33M |
|
|
3
Microsoft
MSFT
$2.83T
| $2.8M | 2.54% |
+6,635
| New | +$2.83M |
|
|
4
AbbVie
ABBV
$452B
| $2.62M | 2.37% |
+14,719
| New | +$2.71M |
|
5
Amazon
AMZN
$2.52T
| $2.28M | 2.07% |
+10,400
| New | +$2.13M |
|
6
Unum
UNM
$13.7B
| $2.19M | 1.99% |
+29,975
| New | +$2.07M |
|
|
7
NVIDIA
NVDA
$5.08T
| $2.08M | 1.88% |
+15,453
| New | +$2.13M |
|
8
Broadcom
AVGO
$1.86T
| $1.91M | 1.74% |
+8,251
| New | +$1.53M |
|
9
3M
MMM
$87.7B
| $1.74M | 1.58% |
+13,485
| New | +$1.77M |
|
10
Home Depot
HD
$325B
| $1.66M | 1.51% |
+4,278
| New | +$1.75M |
|
11
JPMorgan Chase
JPM
$925B
| $1.66M | 1.51% |
+6,940
| New | +$1.62M |
|
12
Alphabet (Google) Class A
GOOGL
$3.9T
| $1.62M | 1.47% |
+8,565
| New | +$1.5M |
|
13
TXO Partners LP
TXO
$727M
| $1.52M | 1.38% |
+90,060
| New | +$1.63M |
|
14
Cheniere Energy
LNG
$57.1B
| $1.41M | 1.28% |
+6,580
| New | +$1.34M |
|
15
Invesco QQQ Trust
QQQ
$460B
| $1.35M | 1.22% |
+2,638
| New | +$1.33M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $1.3M | 1.18% |
+2,228
| New | +$1.31M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.28M | 1.16% |
+11,032
| New | +$1.28M |
|
18
ExxonMobil
XOM
$652B
| $1.28M | 1.16% |
+11,901
| New | +$1.39M |
|
19
Imperial Oil
IMO
$62.2B
| $1.05M | 0.95% |
+17,067
| New | +$1.24M |
|
20
NRG Energy
NRG
$29.4B
| $1.03M | 0.93% |
+11,388
| New | +$1.05M |
|
21
PayPal
PYPL
$49.2B
| $1M | 0.91% |
+11,732
| New | +$986K |
|
22
Alerian MLP ETF
AMLP
$12.9B
| $974K | 0.88% |
+20,231
| New | +$972K |
|
23
Omnicom Group
OMC
$22.4B
| $938K | 0.85% |
+10,899
| New | +$1.08M |
|
24
Verizon
VZ
$184B
| $915K | 0.83% |
+22,892
| New | +$966K |
|
|
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $903K | 0.82% |
+75,649
| New | +$898K |
|
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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.