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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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$31.7B
| $213K | 0.01% |
+2,725
| New | +$232K |
|
577
Ford
F
$56.8B
| $212K | 0.01% |
+21,422
| New | +$228K |
|
578
Broadridge
BR
$19.5B
| $212K | 0.01% |
+938
| New | +$210K |
|
579
Edison International
EIX
$27.2B
| $212K | 0.01% |
+2,656
| New | +$222K |
|
580
Quanta Services
PWR
$104B
| $212K | 0.01% |
+670
| New | +$216K |
|
581
Performance Food Group
PFGC
$17.7B
| $210K | 0.01% |
+2,484
| New | +$210K |
|
582
Cheniere Energy
LNG
$53.9B
| $210K | 0.01% |
+976
| New | +$198K |
|
583
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $207K | 0.01% |
+5,994
| New | +$211K |
|
584
Omega Healthcare
OHI
$14.6B
| $206K | 0.01% |
+5,436
| New | +$217K |
|
585
Suncor Energy
SU
$76.1B
| $205K | 0.01% |
+5,733
| New | +$221K |
|
586
Monster Beverage
MNST
$92.1B
| $204K | 0.01% |
+3,887
| New | +$206K |
|
587
Cboe Global Markets
CBOE
$30.1B
| $204K | 0.01% |
+1,044
| New | +$215K |
|
|
HES
588
DELISTED
Hess
HES
| $201K | 0.01% |
+1,514
| New | +$211K |
|
589
Robinhood
HOOD
$84.1B
| $201K | 0.01% |
+5,397
| New | +$174K |
|
590
Global Payments
GPN
$24.1B
| $200K | 0.01% |
+1,785
| New | +$195K |
|
591
Nordson
NDSN
$17.3B
| $200K | 0.01% |
+956
| New | +$236K |
|
592
iShares Global Clean Energy ETF
ICLN
$2.41B
| $197K | 0.01% |
+17,285
| New | +$219K |
|
593
Blue Owl Capital
OBDC
$5.56B
| $170K | ﹤0.01% |
+11,276
| New | +$170K |
|
594
Warner Bros
WBD
$64.7B
| $168K | ﹤0.01% |
+15,872
| New | +$147K |
|
595
Banco Santander
SAN
$207B
| $147K | ﹤0.01% |
+32,147
| New | +$155K |
|
596
Genworth Financial
GNW
$3.76B
| $143K | ﹤0.01% |
+20,414
| New | +$147K |
|
|
CCC
597
CCC Intelligent Solutions
CCC
$3.73B
| $133K | ﹤0.01% |
+11,366
| New | +$132K |
|
|
BLE
598
DELISTED
BlackRock Municipal Income Trust II
BLE
| $108K | ﹤0.01% |
+10,320
| New | +$112K |
|
|
ETW
599
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $85.6K | ﹤0.01% |
+10,170
| New | +$87.1K |
|
|
ACCD
600
DELISTED
Accolade Inc
ACCD
| $71.3K | ﹤0.01% |
+20,854
| New | +$74.1K |
|
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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.