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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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$157B
| $1.12M | 0.03% |
+42,116
| New | +$1.14M |
|
|
MRSH
202
Marsh
MRSH
$84.4B
| $1.12M | 0.03% |
+5,250
| New | +$1.16M |
|
203
Gilead Sciences
GILD
$183B
| $1.1M | 0.03% |
+11,940
| New | +$1.08M |
|
204
Stryker
SYK
$109B
| $1.1M | 0.03% |
+3,055
| New | +$1.13M |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $1.08M | 0.03% |
+38,913
| New | +$1.06M |
|
206
Jack Henry & Associates
JKHY
$11.1B
| $1.07M | 0.03% |
+6,108
| New | +$1.09M |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
| $1.07M | 0.03% |
+13,958
| New | +$1.09M |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.07M | 0.03% |
+25,787
| New | +$1.08M |
|
209
Capital Group Core Balanced ETF
CGBL
$7.55B
| $1.07M | 0.03% |
+34,117
| New | +$1.08M |
|
210
Boeing
BA
$160B
| $1.06M | 0.03% |
+5,984
| New | +$939K |
|
211
T-Mobile US
TMUS
$189B
| $1.03M | 0.03% |
+4,684
| New | +$1.07M |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $1.03M | 0.03% |
+17,390
| New | +$1.06M |
|
213
Chipotle Mexican Grill
CMG
$42.6B
| $1.02M | 0.03% |
+16,906
| New | +$1.02M |
|
214
ConocoPhillips
COP
$159B
| $1.02M | 0.03% |
+10,253
| New | +$1.09M |
|
215
iShares Convertible Bond ETF
ICVT
$7.69B
| $1.01M | 0.03% |
+11,904
| New | +$1.02M |
|
216
Paychex
PAYX
$41.6B
| $1.01M | 0.03% |
+7,190
| New | +$1.02M |
|
217
Best Buy
BBY
$19.4B
| $1.01M | 0.03% |
+11,743
| New | +$1.07M |
|
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $1M | 0.03% |
+20,213
| New | +$1.03M |
|
219
Illinois Tool Works
ITW
$76.1B
| $999K | 0.03% |
+3,942
| New | +$1.05M |
|
220
Qualcomm
QCOM
$197B
| $999K | 0.03% |
+6,505
| New | +$1.06M |
|
221
Northrop Grumman
NOC
$75.4B
| $985K | 0.03% |
+2,098
| New | +$1.06M |
|
222
AstraZeneca
AZN
$253B
| $981K | 0.03% |
+7,488
| New | +$1.05M |
|
223
Palo Alto Networks
PANW
$307B
| $970K | 0.03% |
+5,333
| New | +$1.01M |
|
224
ASML
ASML
$615B
| $966K | 0.03% |
+1,394
| New | +$1M |
|
225
Steris
STE
$20.5B
| $961K | 0.03% |
+4,677
| New | +$1.03M |
|
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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.