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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
PG icon
51
Procter & Gamble
PG
$336B
$429K 0.32%
2,558
-159
-6% -$27.1K
AAPL icon
52
CALL
Apple
AAPL
$4.54T
$380K 0.28%
4,500
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$332K 0.25%
3,271
– –
XOM icon
54
ExxonMobil
XOM
$644B
$320K 0.24%
2,972
-250
-8% -$29.2K
CSCO icon
55
Cisco
CSCO
$457B
$259K 0.19%
4,374
-497
-10% -$28.4K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$256K 0.19%
1,341
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$234K 0.18%
+400
New +$235K
ADSK icon
58
Autodesk
ADSK
$49.5B
$220K 0.16%
+743
New +$219K
ADP icon
59
Automatic Data Processing
ADP
$106B
$203K 0.15%
+693
New +$205K
F icon
60
Ford
F
$58.5B
$139K 0.1%
14,045
– –
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-30,185
Closed -$1.96M
CAT icon
62
Caterpillar
CAT
$375B
– –
-545
Closed -$215K
GE icon
63
GE Aerospace
GE
$374B
– –
-1,214
Closed -$234K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,718
Closed -$286K
INDA icon
65
iShares MSCI India ETF
INDA
$6.89B
– –
-16,111
Closed -$923K
KO icon
66
Coca-Cola
KO
$377B
– –
-3,818
Closed -$269K
NVDA icon
67
NVIDIA
NVDA
$4.86T
– –
-2,454
Closed -$339K
PGR icon
68
Progressive
PGR
$123B
– –
-871
Closed -$219K
UBER icon
69
Uber
UBER
$143B
– –
-2,979
Closed -$253K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-47,493
Closed -$3.32M
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.