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SWM

Sagace Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.4M
Cap. Flow
+$24.6M
Cap. Flow %
18.99%
Top 10 Hldgs %
49.06%
Holding
63
New
14
Increased
42
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.45M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.85M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.68M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$219K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$203K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8K

Sector Composition

Rank Sector Weight
1 Real Estate 3.15%
2 Technology 2.58%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.69M 1.31%
14,483
+2,911
+25% +$324K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.69M 1.3%
6,700
+1,411
+27% +$329K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.63M 1.26%
19,826
+3,578
+22% +$274K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.51M 1.17%
3,041
+598
+24% +$283K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.47M 1.13%
5,380
+962
+22% +$246K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.45M 1.12%
7,189
+570
+9% +$110K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 1.1%
27,247
+5,386
+25% +$274K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 1.06%
143,475
+95,016
+196% +$2.59M
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.34M 1.03%
41,837
+5,757
+16% +$178K
AAPL icon
35
Apple
AAPL
$4.54T
$1.25M 0.97%
5,416
+1,391
+35% +$311K
INDA icon
36
iShares MSCI India ETF
INDA
$6.89B
$923K 0.71%
16,111
+3,200
+25% +$182K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$789K 0.61%
16,118
+625
+4% +$30.4K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$781K 0.6%
9,813
+1,738
+22% +$137K
MSFT icon
39
Microsoft
MSFT
$3.45T
$710K 0.55%
1,693
+598
+55% +$256K
AMZN icon
40
Amazon
AMZN
$2.92T
$668K 0.52%
3,560
+1,438
+68% +$262K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$626K 0.48%
+3,874
New +$617K
MA icon
42
Mastercard
MA
$506B
$570K 0.44%
+1,126
New +$524K
AVGO icon
43
Broadcom
AVGO
$1.85T
$525K 0.41%
2,879
-16,721
-85% -$2.68M
PG icon
44
Procter & Gamble
PG
$336B
$469K 0.36%
+2,717
New +$461K
COST icon
45
Costco
COST
$422B
$462K 0.36%
+519
New +$450K
V icon
46
Visa
V
$684B
$441K 0.34%
+1,572
New +$425K
XOM icon
47
ExxonMobil
XOM
$644B
$400K 0.31%
3,222
+1,281
+66% +$148K
NFLX icon
48
Netflix
NFLX
$299B
$357K 0.28%
+5,000
New +$334K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$339K 0.26%
2,454
-1,090
-31% -$129K
TSLA icon
50
Tesla
TSLA
$1.23T
$322K 0.25%
+1,470
New +$335K
1
2
3

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Sagace Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sagace Wealth Management held 63 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sagace Wealth Management deployed $24.6M of net new capital in Q3 2024, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Johnson & Johnson: 3,874 shares worth $626K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $2.68M trimmed.

  • Sagace Wealth Management's largest Q3 2024 buy was Johnson & Johnson: 3,874 shares worth $626K.
  • Sagace Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $2.59M increase.
  • Sagace Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.68M.
  • Sagace Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2024, selling an estimated $219K.
  • Sagace Wealth Management's ten largest holdings make up 49% of its $130M portfolio in Q3 2024.
  • Sagace Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • Sagace Wealth Management's portfolio value rose 27% quarter-over-quarter to $130M.

Based on Sagace Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.