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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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$43.6B
$330K 0.01%
+14,372
New +$328K
HWM icon
452
Howmet Aerospace
HWM
$116B
$329K 0.01%
+3,010
New +$330K
YUMC icon
453
Yum China
YUMC
$16.4B
$329K 0.01%
+6,829
New +$324K
APRW icon
454
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$328K 0.01%
+9,989
New +$326K
VT icon
455
Vanguard Total World Stock ETF
VT
$79.6B
$327K 0.01%
+2,780
New +$334K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.6B
$326K 0.01%
+3,523
New +$339K
COIN icon
457
Coinbase
COIN
$39.7B
$324K 0.01%
+1,307
New +$332K
PMAR icon
458
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$324K 0.01%
+8,052
New +$320K
CBRE icon
459
CBRE Group
CBRE
$43.8B
$323K 0.01%
+2,463
New +$322K
BHP icon
460
BHP
BHP
$226B
$323K 0.01%
+6,617
New +$360K
IXN icon
461
iShares Global Tech ETF
IXN
$8.8B
$320K 0.01%
+3,772
New +$317K
MUFG icon
462
Mitsubishi UFJ Financial
MUFG
$254B
$318K 0.01%
+27,170
New +$305K
HBAN icon
463
Huntington Bancshares
HBAN
$35.7B
$317K 0.01%
+19,496
New +$321K
RY icon
464
Royal Bank of Canada
RY
$294B
$317K 0.01%
+2,627
New +$324K
FTCS icon
465
First Trust Capital Strength ETF
FTCS
$7.93B
$315K 0.01%
+3,589
New +$327K
PJAN icon
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$315K 0.01%
+7,459
New +$312K
MLM icon
467
Martin Marietta Materials
MLM
$33.6B
$315K 0.01%
+610
New +$346K
CTVA icon
468
Corteva
CTVA
$53.2B
$313K 0.01%
+5,500
New +$325K
CTSH icon
469
Cognizant
CTSH
$25.2B
$313K 0.01%
+4,072
New +$319K
EBAY icon
470
eBay
EBAY
$48.4B
$313K 0.01%
+5,046
New +$321K
DOC icon
471
Healthpeak Properties
DOC
$15.2B
$312K 0.01%
+15,400
New +$334K
ED icon
472
Consolidated Edison
ED
$39.4B
$311K 0.01%
+3,489
New +$344K
ECL icon
473
Ecolab
ECL
$80.3B
$308K 0.01%
+1,314
New +$327K
AOM icon
474
iShares Core Moderate Allocation ETF
AOM
$1.77B
$307K 0.01%
+7,063
New +$313K
XEL icon
475
Xcel Energy
XEL
$48B
$306K 0.01%
+4,533
New +$304K
17 18
19
20 21

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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.