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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.3B
$251K 0.01%
+7,805
New +$264K
RIO icon
527
Rio Tinto
RIO
$161B
$250K 0.01%
+4,252
New +$272K
IWX icon
528
iShares Russell Top 200 Value ETF
IWX
$4.05B
$249K 0.01%
+3,145
New +$258K
A icon
529
Agilent Technologies
A
$39.3B
$247K 0.01%
+1,838
New +$252K
RJF icon
530
Raymond James Financial
RJF
$34.3B
$246K 0.01%
+1,586
New +$240K
BIO icon
531
Bio-Rad Laboratories Class A
BIO
$8.91B
$246K 0.01%
+750
New +$255K
FDS icon
532
Factset
FDS
$9.76B
$246K 0.01%
+513
New +$244K
LCTD icon
533
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$245K 0.01%
+5,637
New +$259K
NEM icon
534
Newmont
NEM
$103B
$244K 0.01%
+6,561
New +$299K
COO icon
535
Cooper Companies
COO
$14.6B
$244K 0.01%
+2,650
New +$270K
IBN icon
536
ICICI Bank
IBN
$109B
$242K 0.01%
+8,117
New +$245K
DGX icon
537
Quest Diagnostics
DGX
$25.8B
$242K 0.01%
+1,601
New +$249K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K 0.01%
+3,064
New +$249K
CHTR icon
539
Charter Communications
CHTR
$18.3B
$241K 0.01%
+702
New +$254K
BURL icon
540
Burlington
BURL
$23.2B
$240K 0.01%
+841
New +$227K
FERG icon
541
Ferguson
FERG
$49.6B
$239K 0.01%
+1,376
New +$273K
VLUE icon
542
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$239K 0.01%
+2,259
New +$249K
MFC icon
543
Manulife Financial
MFC
$74.4B
$238K 0.01%
+7,747
New +$240K
VST icon
544
Vistra
VST
$48.3B
$237K 0.01%
+1,718
New +$239K
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$236K 0.01%
+3,334
New +$245K
PODD icon
546
Insulet
PODD
$11.6B
$235K 0.01%
+902
New +$227K
MCHP icon
547
Microchip Technology
MCHP
$43.8B
$235K 0.01%
+4,093
New +$281K
LEN icon
548
Lennar Class A
LEN
$21B
$234K 0.01%
+1,776
New +$289K
MKL icon
549
Markel Group
MKL
$23.4B
$233K 0.01%
+135
New +$224K
JEPQ icon
550
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$231K 0.01%
+4,103
New +$230K
20 21
22
23 24

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CG
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TCM
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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
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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.