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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
SYY icon
401
Sysco
SYY
$39.6B
$394K 0.01%
+5,148
New +$394K
WAB icon
402
Wabtec
WAB
$50.5B
$391K 0.01%
+2,063
New +$399K
GWW icon
403
W.W. Grainger
GWW
$61.4B
$390K 0.01%
+370
New +$417K
WRB icon
404
W.R. Berkley
WRB
$26.5B
$387K 0.01%
+6,609
New +$396K
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$384K 0.01%
+16,237
New +$394K
BJ icon
406
BJs Wholesale Club
BJ
$12.3B
$384K 0.01%
+4,295
New +$388K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$383K 0.01%
+11,468
New +$405K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$78.3B
$382K 0.01%
+536
New +$450K
ET icon
409
Energy Transfer Partners
ET
$70B
$381K 0.01%
+19,442
New +$344K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$379K 0.01%
+11,098
New +$397K
DIAX
411
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$377K 0.01%
+25,061
New +$380K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$376K 0.01%
+3,887
New +$371K
AME icon
413
Ametek
AME
$58.2B
$376K 0.01%
+2,087
New +$380K
COR icon
414
Cencora
COR
$59.6B
$374K 0.01%
+1,666
New +$392K
AOR icon
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$372K 0.01%
+6,498
New +$380K
DEO icon
416
Diageo
DEO
$48.8B
$370K 0.01%
+2,913
New +$371K
SYLD icon
417
Cambria Shareholder Yield ETF
SYLD
$1.02B
$368K 0.01%
+5,381
New +$389K
SNA icon
418
Snap-on
SNA
$21.6B
$367K 0.01%
+1,081
New +$365K
HDB icon
419
HDFC Bank
HDB
$123B
$366K 0.01%
+11,470
New +$367K
SLB icon
420
SLB Ltd
SLB
$75.4B
$366K 0.01%
+9,548
New +$401K
TEL icon
421
TE Connectivity
TEL
$62.9B
$366K 0.01%
+2,560
New +$381K
ARCC icon
422
Ares Capital
ARCC
$14.1B
$365K 0.01%
+16,693
New +$360K
SFBS
423
ServisFirst Bancshares
SFBS
$4.97B
$364K 0.01%
+4,291
New +$381K
DHI icon
424
D.R. Horton
DHI
$42.1B
$362K 0.01%
+2,588
New +$432K
TRV icon
425
Travelers Companies
TRV
$78.7B
$361K 0.01%
+1,499
New +$374K
15 16
17
18 19

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TCM
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HI
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BF
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LAM
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OCM
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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.