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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
+2.63%
1 Year Est. Return
+13.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.88M
(+3.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
60
New
7
Increased
18
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$427K |
| 3 |
ProShares Ultra QQQ
QLD
|
+$423K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$418K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$865K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$408K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$264K |
| 5 |
Apple
AAPL
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Utilities | 3.42% |
| 3 | Technology | 1.67% |
| 4 | Energy | 0.63% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$299B
| $253K | 0.21% |
+1,578
| New | +$224K |
|
52
Amazon
AMZN
$2.53T
| $250K | 0.21% |
1,313
+59
| +5% | +$12.8K |
|
53
ConocoPhillips
COP
$145B
| $245K | 0.2% |
2,334
+5
| +0.2% | +$499 |
|
54
ProShares Ultra S&P500
SSO
$7.76B
| $224K | 0.19% |
+5,394
| New | +$249K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $204K | 0.17% |
+3,369
| New | +$203K |
|
56
ExxonMobil
XOM
$651B
| $204K | 0.17% |
+1,713
| New | +$189K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| – | – |
-6,028
| Closed | -$209K |
|
58
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,096
| Closed | -$209K |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,295
| Closed | -$264K |
|
60
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-380
| Closed | -$223K |
|
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SpringVest Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, SpringVest Wealth Management held 60 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SpringVest Wealth Management's Q1 2025 filing shows 7 new, 18 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,985 shares worth $1.47M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $865K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Utilities and Technology.
- SpringVest Wealth Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,985 shares worth $1.47M.
- SpringVest Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $427K increase.
- SpringVest Wealth Management's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $865K.
- SpringVest Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $264K.
- SpringVest Wealth Management's ten largest holdings make up 69% of its $121M portfolio in Q1 2025.
- SpringVest Wealth Management opened 7 new positions and closed 4 in Q1 2025.
- SpringVest Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $121M.
Based on SpringVest Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.