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SWM

SpringVest Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+13.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
101.59%
Top 10 Hldgs %
69.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Utilities 3.02%
3 Technology 2.48%
4 Energy 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$800K 0.69%
+7,968
New +$784K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$777K 0.67%
+1,320
New +$781K
VIOG icon
28
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$769K 0.66%
+6,614
New +$805K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$724K 0.62%
+5,389
New +$743K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$676K 0.58%
+22,640
New +$679K
MSFT icon
31
Microsoft
MSFT
$2.92T
$642K 0.55%
+1,523
New +$649K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$626K 0.54%
+8,095
New +$628K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$543K 0.47%
+11,374
New +$547K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$541K 0.46%
+10,800
New +$546K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.82B
$534K 0.46%
+22,947
New +$568K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$531K 0.46%
+20,948
New +$554K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$510K 0.44%
+6,551
New +$522K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$495K 0.42%
+6,931
New +$499K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$485K 0.42%
+7,344
New +$499K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$411K 0.35%
+763
New +$413K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.5B
$390K 0.33%
+19,360
New +$398K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$386K 0.33%
+5,625
New +$379K
VTV icon
43
Vanguard Value ETF
VTV
$190B
$348K 0.3%
+2,058
New +$361K
DUK icon
44
Duke Energy
DUK
$101B
$325K 0.28%
+3,019
New +$342K
MGMT icon
45
Ballast Small/Mid Cap ETF
MGMT
$177M
$315K 0.27%
+7,529
New +$309K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.27%
+1,600
New +$319K
AMZN icon
47
Amazon
AMZN
$2.48T
$275K 0.24%
+1,254
New +$257K
CVX icon
48
Chevron
CVX
$374B
$270K 0.23%
+1,865
New +$285K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.23%
+2,295
New +$274K
COP icon
50
ConocoPhillips
COP
$139B
$231K 0.2%
+2,329
New +$247K
1
2
3

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SA
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PBM
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BDAM
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OC
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SpringVest Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SpringVest Wealth Management, which disclosed 53 positions worth $117M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 274,049 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, followed by Utilities and Technology.

  • SpringVest Wealth Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 274,049 shares worth $22M.
  • SpringVest Wealth Management's ten largest holdings make up 70% of its $117M portfolio in Q4 2024.
  • SpringVest Wealth Management disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on SpringVest Wealth Management's 13F filing for Q4 2024, filed 10 Mar 2025.