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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
TTD icon
376
Trade Desk
TTD
$9.09B
$444K 0.01%
+3,775
New +$467K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$442K 0.01%
+7,707
New +$464K
UL icon
378
Unilever
UL
$138B
$442K 0.01%
+6,932
New +$468K
MET icon
379
MetLife
MET
$61.9B
$437K 0.01%
+5,332
New +$444K
LPLA icon
380
LPL Financial
LPLA
$27.9B
$436K 0.01%
+1,334
New +$394K
OXY icon
381
Occidental Petroleum
OXY
$54.8B
$434K 0.01%
+8,793
New +$444K
UBER icon
382
Uber
UBER
$147B
$433K 0.01%
+7,175
New +$512K
SPG icon
383
Simon Property Group
SPG
$73.3B
$431K 0.01%
+2,504
New +$439K
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$427K 0.01%
+4,130
New +$418K
FBK icon
385
FB Financial Corp
FBK
$3.1B
$426K 0.01%
+8,264
New +$430K
DXCM icon
386
DexCom
DXCM
$32.8B
$418K 0.01%
+5,380
New +$398K
PAPR icon
387
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$418K 0.01%
+11,376
New +$415K
SNOW icon
388
Snowflake
SNOW
$110B
$417K 0.01%
+2,698
New +$380K
ETR icon
389
Entergy
ETR
$50.8B
$413K 0.01%
+5,451
New +$394K
MRVL icon
390
Marvell Technology
MRVL
$196B
$413K 0.01%
+3,738
New +$347K
NVBW icon
391
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
$411K 0.01%
+13,262
New +$408K
GDDY icon
392
GoDaddy
GDDY
$11.3B
$411K 0.01%
+2,080
New +$380K
CSX icon
393
CSX Corp
CSX
$94.5B
$409K 0.01%
+12,672
New +$435K
ZTS icon
394
Zoetis
ZTS
$31.9B
$405K 0.01%
+2,486
New +$445K
BNY
395
Bank of New York Mellon
BNY
$106B
$403K 0.01%
+5,241
New +$405K
QMAR icon
396
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$400K 0.01%
+13,453
New +$395K
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$399K 0.01%
+9,220
New +$418K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$398K 0.01%
+3,662
New +$406K
TDG icon
399
TransDigm Group
TDG
$71.3B
$397K 0.01%
+313
New +$412K
ZBRA icon
400
Zebra Technologies
ZBRA
$17.6B
$396K 0.01%
+1,025
New +$397K
14 15
16
17 18

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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
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
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BFS
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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.