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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+19.47%
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
IXC icon
26
iShares Global Energy ETF
IXC
$2.79B
$33.5M 0.89%
+878,310
New +$35.9M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32.1M 0.85%
+361,850
New +$33.2M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.7M 0.79%
+450,256
New +$30.6M
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$29.3M 0.77%
+566,606
New +$29.6M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$29M 0.77%
+216,169
New +$29.8M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$27.6M 0.73%
+27,601,006
New +$1.38B
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.5M 0.67%
+291,963
New +$26.9M
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$23.6M 0.62%
+908,663
New +$23.8M
AMZN icon
34
Amazon
AMZN
$2.92T
$21.2M 0.56%
+158,404
New +$32.4M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21M 0.55%
+210,686
New +$21.8M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$18.2M 0.48%
+402,035
New +$19.3M
BND icon
37
Vanguard Total Bond Market
BND
$157B
$18.1M 0.48%
+17,163,757
New +$1.25B
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$17.8M 0.47%
+177,368
New +$17.4M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$17M 0.45%
+159,602
New +$17.1M
AVGO icon
40
Broadcom
AVGO
$1.85T
$15.4M 0.41%
+66,449
New +$12.3M
JPM icon
41
JPMorgan Chase
JPM
$935B
$14.8M 0.39%
+61,943
New +$14.4M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.2M 0.37%
+139,683
New +$13.9M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$14.1M 0.37%
+24,132
New +$14.2M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.6M 0.36%
+152,901
New +$14M
HD icon
45
Home Depot
HD
$331B
$13.4M 0.35%
+34,434
New +$14.1M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.3M 0.3%
+61,277
New +$11.8M
WMT icon
47
Walmart Inc
WMT
$885B
$11M 0.29%
+121,434
New +$10.5M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 0.29%
+57,169
New +$10M
V icon
49
Visa
V
$684B
$10.6M 0.28%
+33,590
New +$10.1M
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$10.3M 0.27%
+207,610
New +$10.4M
1
2
3 4 5

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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.