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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
BALL icon
301
Ball Corp
BALL
$17B
$627K 0.02%
+11,371
New +$697K
EOG icon
302
EOG Resources
EOG
$76.4B
$627K 0.02%
+5,112
New +$653K
CL icon
303
Colgate-Palmolive
CL
$73.8B
$625K 0.02%
+6,874
New +$656K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$625K 0.02%
+12,124
New +$635K
URTH icon
305
iShares MSCI World ETF
URTH
$8.22B
$618K 0.02%
+3,976
New +$629K
COF icon
306
Capital One
COF
$136B
$617K 0.02%
+3,458
New +$599K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$616K 0.02%
+14,372
New +$653K
FDX icon
308
FedEx
FDX
$74.1B
$606K 0.02%
+2,156
New +$602K
SNPS icon
309
Synopsys
SNPS
$77.3B
$606K 0.02%
+1,249
New +$653K
EFX icon
310
Equifax
EFX
$20.8B
$603K 0.02%
+2,364
New +$633K
BSCP
311
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$598K 0.02%
+28,952
New +$598K
GRPM icon
312
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$590K 0.02%
+5,230
New +$620K
TFC icon
313
Truist Financial
TFC
$64.3B
$585K 0.02%
+13,482
New +$602K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$582K 0.02%
+6,278
New +$605K
AMT icon
315
American Tower
AMT
$81.7B
$580K 0.02%
+3,163
New +$655K
PRU icon
316
Prudential Financial
PRU
$42.9B
$579K 0.02%
+4,885
New +$603K
CMI icon
317
Cummins
CMI
$87.8B
$576K 0.02%
+1,652
New +$580K
IEV icon
318
iShares Europe ETF
IEV
$1.69B
$570K 0.02%
+10,940
New +$598K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$567K 0.02%
+2,236
New +$576K
VRSK icon
320
Verisk Analytics
VRSK
$25.1B
$564K 0.01%
+2,048
New +$570K
APH icon
321
Amphenol
APH
$211B
$564K 0.01%
+8,115
New +$568K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$556K 0.01%
+7,142
New +$563K
SHEL icon
323
Shell
SHEL
$249B
$554K 0.01%
+8,845
New +$580K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$552K 0.01%
+14,861
New +$581K
CEG icon
325
Constellation Energy
CEG
$95.4B
$551K 0.01%
+2,465
New +$615K
11 12
13
14 15

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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
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LAM
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OCM
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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.