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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
+$4.25B
Cap. Flow
% of AUM
112.25%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$403M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$354M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$240M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$232M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 4.95% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.7M | 0.26% |
+21,402
| New | +$9.88M |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $9.39M | 0.25% |
+153,101
| New | +$9.66M |
|
53
Tesla
TSLA
$1.41T
| $9.13M | 0.24% |
+22,600
| New | +$7.27M |
|
54
UnitedHealth
UNH
$337B
| $8.86M | 0.23% |
+17,514
| New | +$9.95M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $8.23M | 0.22% |
+223,704
| New | +$8.32M |
|
56
Procter & Gamble
PG
$341B
| $7.72M | 0.2% |
+46,053
| New | +$7.84M |
|
57
Capital Group Core Equity ETF
CGUS
$11.6B
| $7.6M | 0.2% |
+217,275
| New | +$7.62M |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
| $7.22M | 0.19% |
+178,348
| New | +$7.4M |
|
59
Caterpillar
CAT
$360B
| $7.09M | 0.19% |
+19,539
| New | +$7.58M |
|
60
Alphabet (Google) Class C
GOOG
$4.15T
| $7.03M | 0.19% |
+36,898
| New | +$6.51M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $7.03M | 0.19% |
+122,128
| New | +$7.25M |
|
62
Eli Lilly
LLY
$1.01T
| $6.79M | 0.18% |
+8,800
| New | +$7.29M |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.77M | 0.18% |
+119,896
| New | +$7.03M |
|
64
Philip Morris
PM
$299B
| $6.54M | 0.17% |
+54,367
| New | +$6.86M |
|
65
Eaton
ETN
$155B
| $6.45M | 0.17% |
+19,433
| New | +$6.82M |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $5.71M | 0.15% |
+57,628
| New | +$16.8M |
|
67
CME Group
CME
$98B
| $5.66M | 0.15% |
+24,366
| New | +$5.6M |
|
68
Costco
COST
$396B
| $5.63M | 0.15% |
+6,141
| New | +$5.7M |
|
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $5.62M | 0.15% |
+219,618
| New | +$5.7M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.45M | 0.14% |
+9,295
| New | +$5.48M |
|
71
TJX Companies
TJX
$135B
| $5.44M | 0.14% |
+44,996
| New | +$5.37M |
|
72
Merck
MRK
$358B
| $5.27M | 0.14% |
+52,963
| New | +$5.46M |
|
73
IBM
IBM
$224B
| $5.23M | 0.14% |
+23,771
| New | +$5.29M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.15M | 0.14% |
+26,274
| New | +$5.25M |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $5.12M | 0.14% |
+38,752
| New | +$5.41M |
|
Similar funds
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MIP
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AAM
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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 Fidelity Total Bond ETF: 8,809,902 shares worth $86M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.
- Sagespring Wealth Partners's largest Q4 2024 buy was Fidelity Total Bond ETF: 8,809,902 shares worth $86M.
- 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.