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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
254.11%
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38B
3
BND icon
Vanguard Total Bond Market
BND
+$1.25B
4
FBND icon
Fidelity Total Bond ETF
FBND
+$403M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.65%
3 Consumer Discretionary 2.03%
4 Healthcare 1.62%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$135B
$958K 0.03%
+1,971
New +$1.07M
NCLH icon
227
Norwegian Cruise Line
NCLH
$9.28B
$955K 0.03%
+37,105
New +$938K
PNC icon
228
PNC Financial Services
PNC
$102B
$946K 0.03%
+4,905
New +$964K
PH icon
229
Parker-Hannifin
PH
$125B
$941K 0.02%
+1,479
New +$979K
PPG icon
230
PPG Industries
PPG
$26.1B
$939K 0.02%
+7,860
New +$983K
CALF icon
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$938K 0.02%
+21,314
New +$986K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$937K 0.02%
+3,347
New +$946K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$925K 0.02%
+2,296
New +$1.06M
AN icon
234
AutoNation
AN
$7.09B
$922K 0.02%
+5,428
New +$917K
DHR icon
235
Danaher
DHR
$137B
$913K 0.02%
+3,979
New +$978K
IQV icon
236
IQVIA
IQV
$37.5B
$913K 0.02%
+4,646
New +$980K
BSX icon
237
Boston Scientific
BSX
$70.5B
$909K 0.02%
+10,175
New +$896K
BMY icon
238
Bristol-Myers Squibb
BMY
$131B
$892K 0.02%
+15,768
New +$881K
C icon
239
Citigroup
C
$231B
$887K 0.02%
+12,595
New +$849K
CI icon
240
Cigna
CI
$72.6B
$877K 0.02%
+3,174
New +$1.01M
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$871K 0.02%
+20,821
New +$923K
SIZE icon
242
iShares MSCI USA Size Factor ETF
SIZE
$439M
$866K 0.02%
+5,834
New +$888K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$866K 0.02%
+16,598
New +$908K
APP icon
244
Applovin
APP
$141B
$865K 0.02%
+2,670
New +$675K
CGXU icon
245
Capital Group International Focus Equity ETF
CGXU
$6.41B
$860K 0.02%
+34,859
New +$907K
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
$853K 0.02%
+31,476
New +$886K
AMAT icon
247
Applied Materials
AMAT
$433B
$837K 0.02%
+5,147
New +$933K
EW icon
248
Edwards Lifesciences
EW
$51.2B
$832K 0.02%
+11,245
New +$787K
KKR icon
249
KKR & Co
KKR
$96.4B
$831K 0.02%
+5,619
New +$824K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$825K 0.02%
+9,759
New +$864K
8 9
10
11 12

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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Sagespring Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sagespring Wealth Partners, which disclosed 602 positions worth $3.79B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 25,522,515 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Consumer Discretionary.

  • Sagespring Wealth Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 25,522,515 shares worth $118M.
  • Sagespring Wealth Partners's ten largest holdings make up 47% of its $3.79B portfolio in Q4 2024.
  • Sagespring Wealth Partners disclosed 602 positions in Q4 2024, its first 13F filing on record.

Based on Sagespring Wealth Partners's 13F filing for Q4 2024, filed 13 Feb 2025.