We are live on ! Find out more
SWM

Sagace Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.17M
Cap. Flow
+$2.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.96%
Holding
70
New
9
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.99M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.71M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Real Estate 1.83%
3 Consumer Discretionary 1.08%
4 Financials 0.83%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 1.49%
+39,596
New +$2M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 1.48%
11,666
-3,103
-21% -$545K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.47%
+44,549
New +$2.07M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.78M 1.33%
61,244
+958
+2% +$29.9K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.53M 1.14%
47,683
+5,846
+14% +$186K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.52M 1.13%
28,906
-9,946
-26% -$545K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$1.4M 1.05%
2,746
-295
-10% -$149K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.34M 1%
17,073
-2,753
-14% -$221K
AAPL icon
34
Apple
AAPL
$4.9T
$1.25M 0.94%
4,996
-420
-8% -$99K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.25M 0.93%
4,450
-930
-17% -$263K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.9%
44,244
-99,231
-69% -$2.82M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.05M 0.79%
15,366
-31,980
-68% -$2.28M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$914K 0.68%
4,613
-2,576
-36% -$529K
AVGO icon
39
Broadcom
AVGO
$1.85T
$888K 0.66%
3,830
+951
+33% +$176K
IVOG icon
40
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$860K 0.64%
7,635
-6,848
-47% -$804K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$813K 0.61%
31,492
-141,268
-82% -$3.71M
AMZN icon
42
Amazon
AMZN
$2.53T
$716K 0.54%
3,263
-297
-8% -$60.8K
MSFT icon
43
Microsoft
MSFT
$3.35T
$672K 0.5%
1,595
-98
-6% -$41.7K
TSLA icon
44
Tesla
TSLA
$1.22T
$594K 0.44%
1,470
– –
MA icon
45
Mastercard
MA
$510B
$561K 0.42%
1,065
-61
-5% -$31.6K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$553K 0.41%
11,415
-4,703
-29% -$230K
V icon
47
Visa
V
$684B
$549K 0.41%
1,737
+165
+10% +$49.6K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$524K 0.39%
3,620
-254
-7% -$39.4K
NFLX icon
49
Netflix
NFLX
$305B
$445K 0.33%
4,990
-10
-0.2% -$823
COST icon
50
Costco
COST
$423B
$439K 0.33%
479
-40
-8% -$37.1K
1
2
3

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Sagace Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sagace Wealth Management held 70 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagace Wealth Management's Q4 2024 filing shows 9 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 49,325 shares worth $3.81M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Sagace Wealth Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 49,325 shares worth $3.81M.
  • Sagace Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $6.28M increase.
  • Sagace Wealth Management's biggest Q4 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.99M.
  • Sagace Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $3.32M.
  • Sagace Wealth Management's ten largest holdings make up 47% of its $134M portfolio in Q4 2024.
  • Sagace Wealth Management opened 9 new positions and closed 10 in Q4 2024.
  • Sagace Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Sagace Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.