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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 %
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
WFC icon
176
Wells Fargo
WFC
$261B
$1.41M 0.04%
+20,039
New +$1.37M
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.04%
+17,528
New +$1.35M
NOW icon
178
ServiceNow
NOW
$115B
$1.36M 0.04%
+6,400
New +$1.3M
ALL icon
179
Allstate
ALL
$68B
$1.35M 0.04%
+7,014
New +$1.36M
JVAL icon
180
JPMorgan US Value Factor ETF
JVAL
$834M
$1.35M 0.04%
+31,152
New +$1.38M
PLTR icon
181
Palantir
PLTR
$295B
$1.33M 0.04%
+17,649
New +$1.03M
LCTU icon
182
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.33M 0.04%
+20,804
New +$1.34M
ADBE icon
183
Adobe
ADBE
$99.5B
$1.33M 0.04%
+2,987
New +$1.48M
LHX icon
184
L3Harris
LHX
$51.6B
$1.29M 0.03%
+6,141
New +$1.47M
VFLO icon
185
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.27M 0.03%
+37,232
New +$1.29M
FIS icon
186
Fidelity National Information Services
FIS
$23.1B
$1.26M 0.03%
+15,657
New +$1.35M
CCL icon
187
Carnival Corporation Ltd
CCL
$38.1B
$1.26M 0.03%
+50,429
New +$1.18M
O icon
188
Realty Income
O
$59.6B
$1.25M 0.03%
+23,455
New +$1.37M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.03%
+10,738
New +$1.25M
DDEC icon
190
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.25M 0.03%
+31,067
New +$1.24M
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.03%
+2,388
New +$1.31M
WMB icon
192
Williams Companies
WMB
$87.5B
$1.24M 0.03%
+22,826
New +$1.23M
JCI icon
193
Johnson Controls International
JCI
$88.8B
$1.23M 0.03%
+15,544
New +$1.25M
DIS icon
194
Walt Disney
DIS
$167B
$1.22M 0.03%
+10,953
New +$1.15M
BKNG icon
195
Booking.com
BKNG
$149B
$1.18M 0.03%
+5,925
New +$1.14M
FANG icon
196
Diamondback Energy
FANG
$57.1B
$1.15M 0.03%
+7,038
New +$1.24M
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.15M 0.03%
+17,397
New +$1.21M
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$10B
$1.13M 0.03%
+11,091
New +$1.11M
WM icon
199
Waste Management
WM
$90.6B
$1.13M 0.03%
+5,596
New +$1.2M
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$1.12M 0.03%
+12,700
New +$1.15M
6 7
8
9 10

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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.