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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$223K 0.19%
+380
New +$223K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$209K 0.18%
+1,096
New +$193K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47B
$209K 0.18%
+6,028
New +$212K
1 2
3

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PBM
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BDAM
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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.