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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.79M | 0.05% |
+17,065
| New | +$1.84M |
|
152
Tractor Supply
TSCO
$16.1B
| $1.75M | 0.05% |
+32,962
| New | +$1.86M |
|
153
Intercontinental Exchange
ICE
$85.6B
| $1.75M | 0.05% |
+11,734
| New | +$1.86M |
|
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.73M | 0.05% |
+22,955
| New | +$1.76M |
|
155
Darden Restaurants
DRI
$23.3B
| $1.72M | 0.05% |
+9,216
| New | +$1.55M |
|
156
Royal Caribbean
RCL
$85.1B
| $1.69M | 0.04% |
+7,308
| New | +$1.62M |
|
157
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.67M | 0.04% |
+24,342
| New | +$1.64M |
|
|
NVO
158
Novo Nordisk
NVO
$208B
| $1.66M | 0.04% |
+19,344
| New | +$2.09M |
|
159
Linde
LIN
$221B
| $1.66M | 0.04% |
+3,971
| New | +$1.81M |
|
160
Blackstone
BX
$102B
| $1.66M | 0.04% |
+9,622
| New | +$1.68M |
|
161
Morgan Stanley
MS
$331B
| $1.64M | 0.04% |
+13,045
| New | +$1.61M |
|
162
Blackrock
BLK
$169B
| $1.62M | 0.04% |
+1,580
| New | +$1.6M |
|
163
GE Aerospace
GE
$374B
| $1.62M | 0.04% |
+9,688
| New | +$1.73M |
|
164
iShares Global 100 ETF
IOO
$8.93B
| $1.59M | 0.04% |
+15,795
| New | +$1.59M |
|
165
Deere & Co
DE
$160B
| $1.57M | 0.04% |
+3,708
| New | +$1.56M |
|
166
Lowe's Companies
LOW
$117B
| $1.53M | 0.04% |
+6,203
| New | +$1.66M |
|
167
PepsiCo
PEP
$190B
| $1.51M | 0.04% |
+9,954
| New | +$1.63M |
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.5M | 0.04% |
+25,782
| New | +$1.56M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.48M | 0.04% |
+1,475,000
| New | +$76.1M |
|
170
Intuit
INTU
$86.5B
| $1.47M | 0.04% |
+2,334
| New | +$1.49M |
|
171
Intuitive Surgical
ISRG
$127B
| $1.46M | 0.04% |
+2,793
| New | +$1.45M |
|
172
Sherwin-Williams
SHW
$82.7B
| $1.46M | 0.04% |
+4,283
| New | +$1.6M |
|
173
NXP Semiconductors
NXPI
$57.8B
| $1.43M | 0.04% |
+6,888
| New | +$1.57M |
|
174
Progressive
PGR
$123B
| $1.41M | 0.04% |
+5,896
| New | +$1.48M |
|
175
Medtronic
MDT
$109B
| $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 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.