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SWM
Sagace Wealth Management Portfolio holdings
AUM
$159M
1-Year Est. Return
12.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+12.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.4M
(+27%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
63
New
14
Increased
42
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.59M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.45M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.61M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.68M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$219K |
| 3 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$203K |
| 4 |
NVIDIA
NVDA
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$75.5B
| $320K | 0.25% |
3,271
| – | – |
|
52
CALL
Apple
AAPL
$4.46T
| $310K | 0.24% |
4,500
+1,000
| +29% | +$223K |
|
|
53
Alphabet (Google) Class C
GOOG
$4.56T
| $286K | 0.22% |
1,718
-229
| -12% | -$38.8K |
|
54
Coca-Cola
KO
$374B
| $269K | 0.21% |
+3,818
| New | +$261K |
|
55
iShares S&P 500 Value ETF
IVE
$49.3B
| $268K | 0.21% |
1,341
| – | – |
|
56
Cisco
CSCO
$457B
| $264K | 0.2% |
+4,871
| New | +$237K |
|
57
Uber
UBER
$146B
| $253K | 0.2% |
+2,979
| New | +$210K |
|
58
GE Aerospace
GE
$383B
| $234K | 0.18% |
+1,214
| New | +$206K |
|
59
Progressive
PGR
$122B
| $219K | 0.17% |
+871
| New | +$203K |
|
60
Caterpillar
CAT
$382B
| $215K | 0.17% |
+545
| New | +$188K |
|
61
Ford
F
$57.5B
| $153K | 0.12% |
+14,045
| New | +$161K |
|
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-9,534
| Closed | -$219K |
|
|
63
iShares ESG Screened S&P 500 ETF
XVV
$658M
| – | – |
-4,740
| Closed | -$203K |
|
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AIA
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.