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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
SBUX icon
276
Starbucks
SBUX
$120B
$728K 0.02%
+7,976
New +$772K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.36B
$710K 0.02%
+12,162
New +$723K
ENB icon
278
Enbridge
ENB
$117B
$709K 0.02%
+16,713
New +$700K
NSC icon
279
Norfolk Southern
NSC
$76.7B
$695K 0.02%
+2,961
New +$753K
GD icon
280
General Dynamics
GD
$104B
$694K 0.02%
+2,636
New +$759K
DMXF icon
281
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$693K 0.02%
+10,728
New +$729K
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$690K 0.02%
+13,738
New +$730K
ANET icon
283
Arista Networks
ANET
$240B
$688K 0.02%
+6,225
New +$640K
PLD icon
284
Prologis
PLD
$130B
$677K 0.02%
+6,409
New +$737K
BSCU icon
285
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$670K 0.02%
+40,929
New +$678K
MDLZ icon
286
Mondelez International
MDLZ
$79.2B
$669K 0.02%
+11,203
New +$741K
TGT icon
287
Target
TGT
$67.3B
$668K 0.02%
+4,939
New +$708K
GAPR icon
288
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$662K 0.02%
+17,660
New +$657K
EPD icon
289
Enterprise Products Partners
EPD
$82.5B
$661K 0.02%
+21,063
New +$647K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$234B
$656K 0.02%
+13,726
New +$689K
DG icon
291
Dollar General
DG
$28.1B
$654K 0.02%
+8,619
New +$679K
AEP icon
292
American Electric Power
AEP
$69.9B
$651K 0.02%
+7,061
New +$683K
AFL icon
293
Aflac
AFL
$63.7B
$647K 0.02%
+6,250
New +$682K
CDNS icon
294
Cadence Design Systems
CDNS
$93.8B
$642K 0.02%
+2,136
New +$621K
HSBC icon
295
HSBC
HSBC
$364B
$641K 0.02%
+12,951
New +$601K
CARR icon
296
Carrier Global
CARR
$54.1B
$637K 0.02%
+9,334
New +$704K
TTE icon
297
TotalEnergies
TTE
$189B
$636K 0.02%
+11,662
New +$709K
CRWD icon
298
CrowdStrike
CRWD
$215B
$632K 0.02%
+7,392
New +$614K
GJUN icon
299
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$630K 0.02%
+17,501
New +$628K
TCAF icon
300
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$628K 0.02%
+18,874
New +$636K
10 11
12
13 14

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CG
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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
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.