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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
IGEB icon
251
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$817K 0.02%
+18,425
New +$833K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15B
$813K 0.02%
+2,824
New +$835K
MAR icon
253
Marriott International
MAR
$89.7B
$811K 0.02%
+2,907
New +$798K
ORLY icon
254
O'Reilly Automotive
ORLY
$74.8B
$809K 0.02%
+10,230
New +$825K
BSCV icon
255
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$804K 0.02%
+50,083
New +$816K
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$804K 0.02%
+11,700
New +$787K
MBB icon
257
iShares MBS ETF
MBB
$39.1B
$802K 0.02%
+8,744
New +$814K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$801K 0.02%
+7,270
New +$812K
QQEW icon
259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$791K 0.02%
+6,332
New +$811K
SAP icon
260
SAP
SAP
$225B
$786K 0.02%
+3,194
New +$760K
GEV icon
261
GE Vernova
GEV
$272B
$786K 0.02%
+2,390
New +$747K
BDX icon
262
Becton Dickinson
BDX
$46.8B
$784K 0.02%
+3,458
New +$798K
HLT icon
263
Hilton Worldwide
HLT
$70.5B
$784K 0.02%
+3,170
New +$776K
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$781K 0.02%
+8,642
New +$795K
CPRT icon
265
Copart
CPRT
$27.2B
$771K 0.02%
+13,433
New +$765K
EMR icon
266
Emerson Electric
EMR
$87.9B
$770K 0.02%
+6,215
New +$754K
IFRA icon
267
iShares US Infrastructure ETF
IFRA
$4.62B
$766K 0.02%
+16,558
New +$802K
EQIX icon
268
Equinix
EQIX
$104B
$763K 0.02%
+809
New +$744K
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$747K 0.02%
+16,477
New +$758K
USB icon
270
US Bancorp
USB
$101B
$744K 0.02%
+15,558
New +$765K
BSCW icon
271
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$744K 0.02%
+36,986
New +$757K
PDEC icon
272
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$742K 0.02%
+19,323
New +$746K
PCAR icon
273
PACCAR
PCAR
$71.3B
$742K 0.02%
+7,131
New +$780K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$191B
$732K 0.02%
+4,321
New +$758K
GMAY icon
275
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$731K 0.02%
+19,822
New +$728K
9 10
11
12 13

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TCM
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HI
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BF
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.