We are live on ! Find out more
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 %
254.11%
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38B
3
BND icon
Vanguard Total Bond Market
BND
+$1.25B
4
FBND icon
Fidelity Total Bond ETF
FBND
+$403M
5
VOO icon
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
ORCL icon
126
Oracle
ORCL
$374B
$2.46M 0.06%
+14,740
New +$2.62M
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$37.6B
$2.44M 0.06%
+69,321
New +$2.52M
ACN icon
128
Accenture
ACN
$102B
$2.37M 0.06%
+6,747
New +$2.43M
HYDB icon
129
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.36M 0.06%
+50,258
New +$2.39M
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.32M 0.06%
+25,072
New +$2.37M
SPGI icon
131
S&P Global
SPGI
$121B
$2.31M 0.06%
+4,638
New +$2.35M
CSCO icon
132
Cisco
CSCO
$457B
$2.29M 0.06%
+38,626
New +$2.21M
KO icon
133
Coca-Cola
KO
$377B
$2.28M 0.06%
+36,673
New +$2.39M
CMCSA icon
134
Comcast
CMCSA
$85B
$2.28M 0.06%
+60,832
New +$2.53M
TXN icon
135
Texas Instruments
TXN
$252B
$2.21M 0.06%
+11,771
New +$2.35M
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.2M 0.06%
+9,176
New +$2.26M
HDV
137
iShares Core High Dividend ETF
HDV
$14.8B
$2.2M 0.06%
+98,030
New +$2.3M
NEE icon
138
NextEra Energy
NEE
$181B
$2.17M 0.06%
+30,304
New +$2.35M
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.16M 0.06%
+18,894
New +$2.13M
ADI icon
140
Analog Devices
ADI
$179B
$2.16M 0.06%
+10,150
New +$2.24M
OEF icon
141
iShares S&P 100 ETF
OEF
$20.1B
$2.1M 0.06%
+7,278
New +$2.08M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$2.1M 0.06%
+27,802
New +$2.2M
AMD icon
143
Advanced Micro Devices
AMD
$776B
$2.08M 0.05%
+17,188
New +$2.47M
FCX icon
144
Freeport-McMoran
FCX
$90B
$2.03M 0.05%
+53,362
New +$2.39M
APD icon
145
Air Products & Chemicals
APD
$65.7B
$2.03M 0.05%
+6,985
New +$2.19M
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$104B
$2M 0.05%
+73,125
New +$2.08M
FLQL icon
147
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.98M 0.05%
+33,751
New +$2M
INTF icon
148
iShares International Equity Factor ETF
INTF
$3.62B
$1.97M 0.05%
+68,700
New +$2.06M
IYE icon
149
iShares US Energy ETF
IYE
$1.74B
$1.96M 0.05%
+43,055
New +$2.06M
ADP icon
150
Automatic Data Processing
ADP
$106B
$1.93M 0.05%
+6,601
New +$1.95M
4 5
6
7 8

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.