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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$335M 8.85%
+653,408
New +$354M
FBCG
2
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$245M 6.48%
+5,304,068
New +$240M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$231M 6.1%
+4,510,417
New +$232M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$520M
$201M 5.31%
+3,024,502
New +$204M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$139M 3.67%
+322,204
New +$191M
PWRD
6
TCW Transform Systems ETF
PWRD
$1.43B
$138M 3.65%
+1,905,886
New +$143M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$134M 3.53%
+2,573,599
New +$136M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$123M 3.25%
+1,752,293
New +$129M
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.3B
$120M 3.16%
+1,946,715
New +$121M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$118M 3.11%
+25,522,515
New +$2.51B
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$90.2M 2.38%
+565,671
New +$89.5M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$86M 2.27%
+8,809,902
New +$403M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$74.3M 1.96%
+1,340,000
New +$78.7M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$68.9M 1.82%
+711,460
New +$72.3M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$63M 1.66%
+1,201,244
New +$65.8M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$62.5M 1.65%
+351,020
New +$63.8M
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$59M 1.56%
+951,140
New +$59.2M
ABLG
18
Abacus FCF International Leaders ETF
ABLG
$16M
$55.4M 1.46%
+1,931,922
New +$58.1M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$51.1M 1.35%
+246,734
New +$51.7M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.4M 1.2%
+728,729
New +$46.7M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43.3M 1.14%
+863,953
New +$43.7M
AAPL icon
22
Apple
AAPL
$4.54T
$40.8M 1.08%
+163,081
New +$38.4M
MSFT icon
23
Microsoft
MSFT
$3.45T
$38.3M 1.01%
+90,762
New +$38.7M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.7M 0.99%
+326,853
New +$39M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.3M 0.96%
+694,732
New +$38.5M
1
2 3 4 5

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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.