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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
% of AUM
254.11%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.38B |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.25B |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$403M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$398B
| $551K | 0.01% |
+7,634
| New | +$579K |
|
327
Shopify
SHOP
$160B
| $547K | 0.01% |
+5,140
| New | +$500K |
|
328
Welltower
WELL
$167B
| $543K | 0.01% |
+4,308
| New | +$565K |
|
329
Ameriprise Financial
AMP
$48.9B
| $540K | 0.01% |
+1,014
| New | +$541K |
|
330
Ross Stores
ROST
$80.5B
| $538K | 0.01% |
+3,559
| New | +$523K |
|
331
National Health Investors
NHI
$3.61B
| $537K | 0.01% |
+7,748
| New | +$589K |
|
332
Williams-Sonoma
WSM
$29.3B
| $537K | 0.01% |
+2,899
| New | +$460K |
|
333
Toyota
TM
$224B
| $537K | 0.01% |
+2,758
| New | +$485K |
|
334
Crown Castle
CCI
$33.9B
| $531K | 0.01% |
+5,853
| New | +$612K |
|
335
McKesson
MCK
$97.2B
| $529K | 0.01% |
+928
| New | +$520K |
|
336
Sempra
SRE
$56.6B
| $528K | 0.01% |
+6,021
| New | +$527K |
|
337
Aon
AON
$75.7B
| $525K | 0.01% |
+1,463
| New | +$538K |
|
338
Kroger
KR
$35.4B
| $523K | 0.01% |
+8,559
| New | +$502K |
|
339
Baker Hughes
BKR
$61.3B
| $523K | 0.01% |
+12,752
| New | +$514K |
|
340
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $522K | 0.01% |
+10,803
| New | +$522K |
|
341
Dominion Energy
D
$60.9B
| $521K | 0.01% |
+9,678
| New | +$552K |
|
342
Kimberly-Clark
KMB
$37B
| $521K | 0.01% |
+3,974
| New | +$542K |
|
343
KLA
KLAC
$255B
| $518K | 0.01% |
+8,220
| New | +$556K |
|
344
JPMorgan Municipal ETF
JMUB
$8.44B
| $516K | 0.01% |
+10,283
| New | +$521K |
|
345
Kinder Morgan
KMI
$69.9B
| $511K | 0.01% |
+18,633
| New | +$486K |
|
346
Autodesk
ADSK
$50.1B
| $509K | 0.01% |
+1,723
| New | +$509K |
|
347
Oneok
OKE
$55.2B
| $509K | 0.01% |
+5,068
| New | +$518K |
|
348
3M
MMM
$93.6B
| $503K | 0.01% |
+3,896
| New | +$511K |
|
349
First Trust Municipal High Income ETF
FMHI
$998M
| $500K | 0.01% |
+10,349
| New | +$505K |
|
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $498K | 0.01% |
+2,047
| New | +$478K |
|
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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.