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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $494K | 0.01% |
+5,432
| New | +$512K |
|
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $494K | 0.01% |
+9,734
| New | +$494K |
|
353
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $488K | 0.01% |
+1,808
| New | +$490K |
|
354
Yum! Brands
YUM
$41.7B
| $487K | 0.01% |
+3,631
| New | +$491K |
|
355
General Motors
GM
$78.2B
| $487K | 0.01% |
+9,142
| New | +$479K |
|
356
Regions Financial
RF
$27.3B
| $485K | 0.01% |
+20,617
| New | +$509K |
|
357
AutoZone
AZO
$49.8B
| $484K | 0.01% |
+151
| New | +$478K |
|
358
Corning
GLW
$136B
| $483K | 0.01% |
+10,171
| New | +$482K |
|
359
UBS Group
UBS
$176B
| $483K | 0.01% |
+15,924
| New | +$505K |
|
360
Micron Technology
MU
$1.04T
| $479K | 0.01% |
+5,691
| New | +$579K |
|
361
Targa Resources
TRGP
$56B
| $472K | 0.01% |
+2,646
| New | +$474K |
|
362
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $471K | 0.01% |
+12,575
| New | +$468K |
|
363
Sony
SONY
$132B
| $470K | 0.01% |
+22,204
| New | +$432K |
|
364
Dover
DOV
$28.5B
| $469K | 0.01% |
+2,500
| New | +$489K |
|
365
Sanofi
SNY
$103B
| $469K | 0.01% |
+9,716
| New | +$494K |
|
|
SCHW
366
Charles Schwab
SCHW
$188B
| $467K | 0.01% |
+6,304
| New | +$472K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $466K | 0.01% |
+10,586
| New | +$492K |
|
368
British American Tobacco
BTI
$128B
| $465K | 0.01% |
+12,804
| New | +$462K |
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $456K | 0.01% |
+3,314
| New | +$485K |
|
370
PayPal
PYPL
$49.8B
| $456K | 0.01% |
+5,338
| New | +$449K |
|
|
AXON
371
Axon Enterprise
AXON
$48.5B
| $452K | 0.01% |
+761
| New | +$414K |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $451K | 0.01% |
+3,489
| New | +$467K |
|
373
Cintas
CTAS
$80.3B
| $449K | 0.01% |
+2,459
| New | +$517K |
|
374
Vanguard Extended Market ETF
VXF
$31.3B
| $447K | 0.01% |
+2,354
| New | +$454K |
|
375
Moody's
MCO
$83.7B
| $445K | 0.01% |
+939
| New | +$448K |
|
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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.