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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 | |
|---|---|---|---|---|---|---|
76
Fidelity Corporate Bond ETF
FCOR
$352M
| $5.1M | 0.13% |
+110,026
| New | +$5.19M |
|
77
JPMorgan US Quality Factor ETF
JQUA
$8.69B
| $4.99M | 0.13% |
+87,202
| New | +$5.05M |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.96M | 0.13% |
+8,711
| New | +$5.11M |
|
79
Salesforce
CRM
$206B
| $4.94M | 0.13% |
+14,765
| New | +$4.71M |
|
80
ExxonMobil
XOM
$672B
| $4.94M | 0.13% |
+45,880
| New | +$5.37M |
|
81
Southern Company
SO
$99.2B
| $4.89M | 0.13% |
+59,436
| New | +$5.21M |
|
82
Goldman Sachs
GS
$273B
| $4.89M | 0.13% |
+8,536
| New | +$4.76M |
|
83
Honeywell
HON
$65.8B
| $4.55M | 0.12% |
+21,371
| New | +$4.46M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $4.51M | 0.12% |
+42,762
| New | +$4.52M |
|
85
Motorola Solutions
MSI
$76.2B
| $4.5M | 0.12% |
+9,730
| New | +$4.62M |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $4.46M | 0.12% |
+107,558
| New | +$4.54M |
|
87
Chevron
CVX
$415B
| $4.43M | 0.12% |
+30,597
| New | +$4.68M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $4.28M | 0.11% |
+33,288
| New | +$4.31M |
|
89
Verizon
VZ
$207B
| $4.22M | 0.11% |
+105,556
| New | +$4.45M |
|
90
McDonald's
MCD
$176B
| $4.06M | 0.11% |
+14,014
| New | +$4.18M |
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $4.04M | 0.11% |
+44,193
| New | +$4.05M |
|
92
Marathon Petroleum
MPC
$116B
| $3.97M | 0.1% |
+28,451
| New | +$4.34M |
|
93
American Express
AXP
$211B
| $3.97M | 0.1% |
+13,360
| New | +$3.84M |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $3.94M | 0.1% |
+61,167
| New | +$4.13M |
|
95
Capital Group Growth ETF
CGGR
$24.9B
| $3.93M | 0.1% |
+105,835
| New | +$3.89M |
|
96
Mastercard
MA
$497B
| $3.92M | 0.1% |
+7,435
| New | +$3.85M |
|
97
Johnson & Johnson
JNJ
$644B
| $3.85M | 0.1% |
+26,620
| New | +$4.13M |
|
98
Invesco QQQ Trust
QQQ
$474B
| $3.8M | 0.1% |
+7,438
| New | +$3.76M |
|
99
Amgen
AMGN
$203B
| $3.78M | 0.1% |
+14,505
| New | +$4.3M |
|
100
Netflix
NFLX
$318B
| $3.75M | 0.1% |
+42,040
| New | +$3.46M |
|
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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.