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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 | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$76.1B
| $231K | 0.01% |
+22,700
| New | +$225K |
|
552
iShares North American Natural Resources ETF
IGE
$750M
| $230K | 0.01% |
+5,390
| New | +$244K |
|
553
Eastman Chemical
EMN
$8.45B
| $230K | 0.01% |
+2,515
| New | +$258K |
|
554
Healthcare Realty
HR
$7.02B
| $229K | 0.01% |
+13,523
| New | +$238K |
|
555
Alliant Energy
LNT
$18.3B
| $229K | 0.01% |
+3,871
| New | +$234K |
|
556
Barclays
BCS
$94.5B
| $229K | 0.01% |
+17,208
| New | +$223K |
|
557
ING
ING
$101B
| $228K | 0.01% |
+14,558
| New | +$237K |
|
558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $226K | 0.01% |
+5,330
| New | +$230K |
|
559
Bank OZK
OZK
$5.7B
| $225K | 0.01% |
+5,062
| New | +$231K |
|
560
Illumina
ILMN
$30.7B
| $225K | 0.01% |
+1,683
| New | +$240K |
|
561
Waters Corp
WAT
$38.9B
| $225K | 0.01% |
+606
| New | +$222K |
|
562
Pultegroup
PHM
$25.1B
| $224K | 0.01% |
+2,060
| New | +$267K |
|
563
Bright Horizons
BFAM
$3.98B
| $222K | 0.01% |
+2,004
| New | +$241K |
|
564
White Mountains Insurance
WTM
$5.25B
| $222K | 0.01% |
+114
| New | +$215K |
|
565
TC Energy
TRP
$68.1B
| $221K | 0.01% |
+4,750
| New | +$225K |
|
566
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $221K | 0.01% |
+4,756
| New | +$225K |
|
567
RELX
RELX
$64.2B
| $220K | 0.01% |
+4,853
| New | +$227K |
|
568
Iron Mountain
IRM
$37.3B
| $219K | 0.01% |
+2,086
| New | +$245K |
|
569
Valero Energy
VLO
$88.9B
| $219K | 0.01% |
+1,788
| New | +$239K |
|
570
Canadian Natural Resources
CNQ
$96.3B
| $219K | 0.01% |
+7,090
| New | +$239K |
|
571
NetApp
NTAP
$37.4B
| $218K | 0.01% |
+1,875
| New | +$229K |
|
572
Electronic Arts
EA
$52.9B
| $217K | 0.01% |
+1,481
| New | +$228K |
|
573
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $217K | 0.01% |
+3,893
| New | +$223K |
|
574
VanEck Merk Gold Trust
OUNZ
$2.53B
| $215K | 0.01% |
+8,500
| New | +$218K |
|
575
Sumitomo Mitsui Financial
SMFG
$158B
| $214K | 0.01% |
+14,741
| New | +$202K |
|
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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.