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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
HPE icon
426
Hewlett Packard
HPE
$69.4B
$358K 0.01%
+16,764
New +$354K
NKE icon
427
Nike
NKE
$61.6B
$358K 0.01%
+4,729
New +$371K
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$358K 0.01%
+1,939
New +$372K
DVN icon
429
Devon Energy
DVN
$50.8B
$352K 0.01%
+10,753
New +$405K
DTE icon
430
DTE Energy
DTE
$29.5B
$351K 0.01%
+2,903
New +$358K
QMMY
431
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$350K 0.01%
+16,191
New +$346K
RMD icon
432
ResMed
RMD
$32.4B
$350K 0.01%
+1,531
New +$369K
MAIN icon
433
Main Street Capital
MAIN
$5.31B
$349K 0.01%
+5,958
New +$318K
DFUS
434
Dimensional US Equity ETF
DFUS
$21.6B
$349K 0.01%
+5,474
New +$351K
MELI icon
435
Mercado Libre
MELI
$95.7B
$345K 0.01%
+203
New +$395K
DLR icon
436
Digital Realty Trust
DLR
$71.7B
$345K 0.01%
+1,946
New +$345K
LII icon
437
Lennox International
LII
$15.4B
$343K 0.01%
+563
New +$352K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.38B
$342K 0.01%
+7,838
New +$355K
APO icon
439
Apollo Global Management
APO
$76.8B
$342K 0.01%
+2,068
New +$328K
FTNT icon
440
Fortinet
FTNT
$123B
$341K 0.01%
+3,610
New +$321K
AYI icon
441
Acuity Brands
AYI
$10.4B
$340K 0.01%
+1,163
New +$363K
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$33.5B
$339K 0.01%
+2,436
New +$334K
GLD icon
443
SPDR Gold Trust
GLD
$132B
$339K 0.01%
+1,398
New +$344K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$337K 0.01%
+3,008
New +$322K
BP icon
445
BP
BP
$109B
$337K 0.01%
+11,399
New +$342K
BABA icon
446
Alibaba
BABA
$309B
$335K 0.01%
+3,955
New +$374K
SUSC icon
447
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$335K 0.01%
+14,734
New +$341K
NVS icon
448
Novartis
NVS
$291B
$334K 0.01%
+3,434
New +$366K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.6B
$331K 0.01%
+1,166
New +$339K
URI icon
450
United Rentals
URI
$71.6B
$331K 0.01%
+469
New +$381K
16 17
18
19 20

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CG
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.