SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(+17%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
418
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.7M |
| 3 |
iShares US Financials ETF
IYF
|
$26.8M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$19.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.15M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $300M | 6.47% | 6,228,360 +34,333 | +0.6% | +$1.66M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $296M | 6.37% | 1,547,982 -36,100 | -2% | -$6.9M |
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $291M | 6.27% | 5,344,939 +385,356 | +8% | +$21M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
| $248M | 5.34% | 3,504,909 +201,153 | +6% | +$14.2M |
|
|
PWRD
5
TCW Transform Systems ETF
PWRD
$628M
| $202M | 4.36% | 2,244,387 +82,494 | +4% | +$7.44M |
|
6
JPMorgan Active Value ETF
JAVA
$3.97B
| $201M | 4.33% | 3,069,729 +265,790 | +9% | +$17.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 3.66% | 360,425 +28,702 | +9% | +$13.5M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $130M | 2.79% | 9,733,745 +177,177 | +2% | +$2.36M |
|
9
BlackRock Flexible Income ETF
BINC
$11.6B
| $125M | 2.69% | 2,367,183 -24,169 | -1% | -$1.28M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 2.61% | 1,453,725 +41,834 | +3% | +$3.49M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 2.37% | 1,835,948 +61,448 | +3% | +$3.69M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 2.26% | 24,538,059 +1,052 | +0% | +$4.51K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $90.5M | 1.95% | 522,502 -34,338 | -6% | -$5.95M |
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $82.5M | 1.78% | 1,165,969 +79,690 | +7% | +$5.64M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.9M | 1.55% | 393,038 +25,830 | +7% | +$4.72M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $67.7M | 1.46% | 1,065,950 +53,088 | +5% | +$3.37M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $58.1M | 1.25% | 105,240 -6,963 | -6% | -$3.84M |
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $57.8M | 1.25% | 1,110,959 +119,634 | +12% | +$6.23M |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $57.5M | 1.24% | 482,864 +240,797 | +99% | +$28.7M |
|
20
Microsoft
MSFT
$3.77T
| $54.6M | 1.18% | 109,705 +14,665 | +15% | +$7.29M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.9M | 1.07% | 445,172 +18,261 | +4% | +$2.05M |
|
22
NVIDIA
NVDA
$4.24T
| $44.8M | 0.96% | 283,322 +27,072 | +11% | +$4.28M |
|
|
ABLD
23
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $44.5M | 0.96% | 1,559,749 +114,983 | +8% | +$3.28M |
|
24
Apple
AAPL
$3.45T
| $41.3M | 0.89% | 201,102 +2,292 | +1% | +$470K |
|
|
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $41.2M | 0.89% | +415,915 | New | +$41.2M |
|