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SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$5.49B
1-Year Est. Return
19.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+19.47%
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.7M | 0.26% |
+21,402
| New | +$9.88M |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $9.39M | 0.25% |
+153,101
| New | +$9.66M |
|
53
Tesla
TSLA
$1.23T
| $9.13M | 0.24% |
+22,600
| New | +$7.27M |
|
54
UnitedHealth
UNH
$376B
| $8.86M | 0.23% |
+17,514
| New | +$9.95M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $8.23M | 0.22% |
+223,704
| New | +$8.32M |
|
56
Procter & Gamble
PG
$336B
| $7.72M | 0.2% |
+46,053
| New | +$7.84M |
|
57
Capital Group Core Equity ETF
CGUS
$11.4B
| $7.6M | 0.2% |
+217,275
| New | +$7.62M |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $7.22M | 0.19% |
+178,348
| New | +$7.4M |
|
59
Caterpillar
CAT
$375B
| $7.09M | 0.19% |
+19,539
| New | +$7.58M |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $7.03M | 0.19% |
+36,898
| New | +$6.51M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.03M | 0.19% |
+122,128
| New | +$7.25M |
|
62
Eli Lilly
LLY
$1.02T
| $6.79M | 0.18% |
+8,800
| New | +$7.29M |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $6.77M | 0.18% |
+119,896
| New | +$7.03M |
|
64
Philip Morris
PM
$297B
| $6.54M | 0.17% |
+54,367
| New | +$6.86M |
|
65
Eaton
ETN
$161B
| $6.45M | 0.17% |
+19,433
| New | +$6.82M |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.71M | 0.15% |
+57,628
| New | +$16.8M |
|
67
CME Group
CME
$96.3B
| $5.66M | 0.15% |
+24,366
| New | +$5.6M |
|
68
Costco
COST
$422B
| $5.63M | 0.15% |
+6,141
| New | +$5.7M |
|
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.62M | 0.15% |
+219,618
| New | +$5.7M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.45M | 0.14% |
+144,264
| New | +$85M |
|
71
TJX Companies
TJX
$174B
| $5.44M | 0.14% |
+44,996
| New | +$5.37M |
|
72
Merck
MRK
$322B
| $5.27M | 0.14% |
+52,963
| New | +$5.46M |
|
73
IBM
IBM
$211B
| $5.23M | 0.14% |
+23,771
| New | +$5.29M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.15M | 0.14% |
+26,274
| New | +$5.25M |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.12M | 0.14% |
+38,752
| New | +$5.41M |
|
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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.