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SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$6.51B
1-Year Est. Return
25.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+25.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
254.11%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.38B |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.25B |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$403M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CVS Health
CVS
$123B
| $303K | 0.01% |
+6,761
| New | +$379K |
|
477
Kenvue
KVUE
$36.8B
| $303K | 0.01% |
+14,210
| New | +$322K |
|
478
American International
AIG
$42.4B
| $300K | 0.01% |
+4,127
| New | +$310K |
|
|
XYZ
479
Block Inc
XYZ
$47B
| $299K | 0.01% |
+3,515
| New | +$288K |
|
480
Teledyne Technologies
TDY
$31.9B
| $296K | 0.01% |
+638
| New | +$297K |
|
481
Strategy Inc
MSTR
$37.2B
| $294K | 0.01% |
+1,015
| New | +$305K |
|
482
Archer Daniels Midland
ADM
$37.4B
| $292K | 0.01% |
+5,784
| New | +$313K |
|
483
Watsco Inc
WSO
$13.2B
| $292K | 0.01% |
+616
| New | +$312K |
|
484
Phillips 66
PSX
$82.4B
| $292K | 0.01% |
+2,560
| New | +$326K |
|
485
ScottsMiracle-Gro
SMG
$3.61B
| $286K | 0.01% |
+4,317
| New | +$341K |
|
486
WEC Energy
WEC
$35.2B
| $285K | 0.01% |
+3,029
| New | +$294K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $284K | 0.01% |
+1,642
| New | +$269K |
|
488
Teradyne
TER
$60.2B
| $284K | 0.01% |
+2,258
| New | +$267K |
|
489
Airbnb
ABNB
$90B
| $283K | 0.01% |
+2,157
| New | +$291K |
|
490
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $282K | 0.01% |
+8,506
| New | +$300K |
|
491
Gartner
IT
$11.7B
| $282K | 0.01% |
+583
| New | +$301K |
|
492
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $281K | 0.01% |
+1,521
| New | +$278K |
|
493
VICI Properties
VICI
$29.2B
| $280K | 0.01% |
+9,596
| New | +$303K |
|
494
T. Rowe Price
TROW
$24.2B
| $280K | 0.01% |
+2,478
| New | +$287K |
|
495
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $280K | 0.01% |
+2,769
| New | +$286K |
|
496
Principal Financial Group
PFG
$24.7B
| $279K | 0.01% |
+3,599
| New | +$303K |
|
|
FITB
497
Fifth Third Bancorp
FITB
$51.7B
| $277K | 0.01% |
+6,547
| New | +$294K |
|
498
Interactive Brokers
IBKR
$38.8B
| $276K | 0.01% |
+6,252
| New | +$263K |
|
499
Halliburton
HAL
$27.1B
| $276K | 0.01% |
+10,140
| New | +$296K |
|
500
Arm
ARM
$306B
| $275K | 0.01% |
+2,233
| New | +$315K |
|
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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.