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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$464B
| $3.49M | 0.09% |
+19,616
| New | +$3.61M |
|
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $3.4M | 0.09% |
+68,253
| New | +$3.42M |
|
103
Invesco NASDAQ 100 ETF
QQQM
$103B
| $3.37M | 0.09% |
+16,030
| New | +$3.34M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.35M | 0.09% |
+25,990
| New | +$3.37M |
|
105
iShares Russell 2000 ETF
IWM
$76.5B
| $3.34M | 0.09% |
+15,120
| New | +$3.45M |
|
106
RTX Corp
RTX
$265B
| $3.19M | 0.08% |
+27,551
| New | +$3.33M |
|
|
QCJL
107
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$101M
| $3.15M | 0.08% |
+150,126
| New | +$3.12M |
|
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.15M | 0.08% |
+24,658
| New | +$3.22M |
|
109
Altria Group
MO
$117B
| $3.09M | 0.08% |
+59,108
| New | +$3.15M |
|
110
Bank of America
BAC
$405B
| $3.09M | 0.08% |
+70,248
| New | +$3.09M |
|
111
Trane Technologies
TT
$92.8B
| $3.06M | 0.08% |
+8,287
| New | +$3.29M |
|
112
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $2.97M | 0.08% |
+65,707
| New | +$3.02M |
|
113
Chubb
CB
$132B
| $2.93M | 0.08% |
+10,597
| New | +$3.01M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.86M | 0.08% |
+16,331
| New | +$2.95M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.72M | 0.07% |
+4
| New | +$2.77M |
|
116
Abbott
ABT
$177B
| $2.68M | 0.07% |
+23,736
| New | +$2.74M |
|
117
United Parcel Service
UPS
$84B
| $2.66M | 0.07% |
+21,124
| New | +$2.78M |
|
118
HCA Healthcare
HCA
$93.2B
| $2.66M | 0.07% |
+8,849
| New | +$3.09M |
|
119
Duke Energy
DUK
$91.8B
| $2.64M | 0.07% |
+24,465
| New | +$2.77M |
|
|
FISV
120
Fiserv Inc
FISV
$26.3B
| $2.61M | 0.07% |
+12,687
| New | +$2.59M |
|
121
Union Pacific
UNP
$167B
| $2.56M | 0.07% |
+11,225
| New | +$2.66M |
|
122
AT&T
T
$177B
| $2.53M | 0.07% |
+110,919
| New | +$2.5M |
|
123
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $2.49M | 0.07% |
+85,182
| New | +$2.55M |
|
124
TSMC
TSM
$2.17T
| $2.49M | 0.07% |
+12,599
| New | +$2.44M |
|
125
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $2.47M | 0.07% |
+67,325
| New | +$2.46M |
|
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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.