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SWM

SpringVest Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+9.19%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22M 18.84%
+274,049
New +$22.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 9.56%
+24,626
New +$11.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 8.86%
+17,582
New +$10.4M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.99M 8.56%
+201,421
New +$10M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.05M 6.9%
+103,182
New +$8.09M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.9M 4.2%
+187,863
New +$5.07M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.01M 3.43%
+97,051
New +$4.09M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.89M 3.33%
+96,055
New +$3.92M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.81M 3.26%
+130,460
New +$3.96M
AEP icon
10
American Electric Power
AEP
$72.4B
$3.2M 2.74%
+34,735
New +$3.36M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$2.73M 2.34%
+99,925
New +$2.84M
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.44M 2.09%
+23,101
New +$2.51M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 2.07%
+49,804
New +$2.43M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 2.03%
+37,941
New +$2.43M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.59M 1.36%
+19,424
New +$1.6M
AAPL icon
16
Apple
AAPL
$4.89T
$1.53M 1.31%
+6,121
New +$1.44M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.46M 1.25%
+24,369
New +$1.5M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.29M 1.11%
+5,328
New +$1.31M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$1.21M 1.03%
+18,517
New +$1.24M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.18M 1.01%
+25,265
New +$1.2M
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$955K 0.82%
+34,164
New +$998K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$942K 0.81%
+10,787
New +$993K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$825K 0.71%
+36,359
New +$830K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$823K 0.7%
+29,521
New +$807K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.2B
$815K 0.7%
+24,120
New +$835K
1
2 3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
CC
Clearwave Capital Upland, California $146M AUM
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

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.