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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.79M | 0.05% |
+17,065
| New | +$1.84M |
|
152
Tractor Supply
TSCO
$17.1B
| $1.75M | 0.05% |
+32,962
| New | +$1.86M |
|
153
Intercontinental Exchange
ICE
$86.5B
| $1.75M | 0.05% |
+11,734
| New | +$1.86M |
|
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $1.73M | 0.05% |
+22,955
| New | +$1.76M |
|
155
Darden Restaurants
DRI
$23.6B
| $1.72M | 0.05% |
+9,216
| New | +$1.55M |
|
156
Royal Caribbean
RCL
$67.9B
| $1.69M | 0.04% |
+7,308
| New | +$1.62M |
|
157
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.67M | 0.04% |
+24,342
| New | +$1.64M |
|
|
NVO
158
Novo Nordisk
NVO
$184B
| $1.66M | 0.04% |
+19,344
| New | +$2.09M |
|
159
Linde
LIN
$213B
| $1.66M | 0.04% |
+3,971
| New | +$1.81M |
|
160
Blackstone
BX
$92.7B
| $1.66M | 0.04% |
+9,622
| New | +$1.68M |
|
161
Morgan Stanley
MS
$318B
| $1.64M | 0.04% |
+13,045
| New | +$1.61M |
|
162
Blackrock
BLK
$161B
| $1.62M | 0.04% |
+1,580
| New | +$1.6M |
|
163
GE Aerospace
GE
$325B
| $1.62M | 0.04% |
+9,688
| New | +$1.73M |
|
164
iShares Global 100 ETF
IOO
$8.97B
| $1.59M | 0.04% |
+15,795
| New | +$1.59M |
|
165
Deere & Co
DE
$181B
| $1.57M | 0.04% |
+3,708
| New | +$1.56M |
|
166
Lowe's Companies
LOW
$109B
| $1.53M | 0.04% |
+6,203
| New | +$1.66M |
|
167
PepsiCo
PEP
$183B
| $1.51M | 0.04% |
+9,954
| New | +$1.63M |
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $1.5M | 0.04% |
+25,782
| New | +$1.56M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $1.48M | 0.04% |
+29,547
| New | +$1.52M |
|
170
Intuit
INTU
$85B
| $1.47M | 0.04% |
+2,334
| New | +$1.49M |
|
171
Intuitive Surgical
ISRG
$135B
| $1.46M | 0.04% |
+2,793
| New | +$1.45M |
|
172
Sherwin-Williams
SHW
$78B
| $1.46M | 0.04% |
+4,283
| New | +$1.6M |
|
173
NXP Semiconductors
NXPI
$55.2B
| $1.43M | 0.04% |
+6,888
| New | +$1.57M |
|
174
Progressive
PGR
$126B
| $1.41M | 0.04% |
+5,896
| New | +$1.48M |
|
175
Medtronic
MDT
$118B
| $1.41M | 0.04% |
+17,684
| New | +$1.53M |
|
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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.