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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
% 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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$61B
| $275K | 0.01% |
+4,545
| New | +$268K |
|
502
Roper Technologies
ROP
$38.8B
| $272K | 0.01% |
+523
| New | +$287K |
|
503
Public Storage
PSA
$61B
| $271K | 0.01% |
+906
| New | +$301K |
|
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $271K | 0.01% |
+3,309
| New | +$272K |
|
505
Fastenal
FAST
$57B
| $270K | 0.01% |
+7,522
| New | +$293K |
|
506
Intel
INTC
$509B
| $270K | 0.01% |
+13,446
| New | +$303K |
|
507
Fair Isaac
FICO
$22.6B
| $269K | 0.01% |
+135
| New | +$288K |
|
508
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $269K | 0.01% |
+3,781
| New | +$282K |
|
509
MSCI
MSCI
$41.5B
| $263K | 0.01% |
+438
| New | +$263K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $262K | 0.01% |
+2,883
| New | +$265K |
|
511
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
| $261K | 0.01% |
+5,582
| New | +$272K |
|
512
NRG Energy
NRG
$24.7B
| $261K | 0.01% |
+2,893
| New | +$268K |
|
513
Vulcan Materials
VMC
$36.9B
| $260K | 0.01% |
+1,009
| New | +$271K |
|
514
Ingersoll Rand
IR
$34.7B
| $259K | 0.01% |
+2,868
| New | +$286K |
|
515
Allegion
ALLE
$14.1B
| $259K | 0.01% |
+1,985
| New | +$281K |
|
516
Republic Services
RSG
$63.9B
| $259K | 0.01% |
+1,288
| New | +$267K |
|
517
Ulta Beauty
ULTA
$23.4B
| $259K | 0.01% |
+595
| New | +$231K |
|
518
Elevance Health
ELV
$82B
| $258K | 0.01% |
+699
| New | +$293K |
|
519
General Mills
GIS
$19.3B
| $256K | 0.01% |
+4,012
| New | +$269K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $255K | 0.01% |
+2,010
| New | +$256K |
|
521
Extra Space Storage
EXR
$31.7B
| $254K | 0.01% |
+1,701
| New | +$279K |
|
522
Workday
WDAY
$42.3B
| $252K | 0.01% |
+977
| New | +$250K |
|
523
Capital Group Dividend Growers ETF
CGDG
$5.57B
| $252K | 0.01% |
+8,500
| New | +$258K |
|
524
Synchrony
SYF
$25.7B
| $252K | 0.01% |
+3,872
| New | +$237K |
|
525
Nasdaq
NDAQ
$52.3B
| $251K | 0.01% |
+3,252
| New | +$251K |
|
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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.