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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$22.4M
Cap. Flow
+$27M
Cap. Flow %
26.22%
Top 10 Hldgs %
80.24%
Holding
185
New
9
Increased
79
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$14.2M
3
COIN icon
Coinbase
COIN
+$7.81M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.77M
5
CME icon
CME Group
CME
+$418K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$610K
3
ICE icon
Intercontinental Exchange
ICE
+$197K
4
AMZN icon
Amazon
AMZN
+$176K
5
TSLA icon
Tesla
TSLA
+$71K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$385K 0.37%
4,507
+151
+3% +$11.5K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$379K 0.37%
6,042
+59
+1% +$3.84K
TJX icon
28
TJX Companies
TJX
$170B
$377K 0.37%
6,223
+77
+1% +$5.16K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$357K 0.35%
1,474
+161
+12% +$37.4K
UNP icon
30
Union Pacific
UNP
$183B
$356K 0.35%
1,304
+131
+11% +$33.1K
MA icon
31
Mastercard
MA
$477B
$355K 0.35%
994
+11
+1% +$3.95K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$345K 0.34%
7,376
+994
+16% +$47.9K
ETN icon
33
Eaton
ETN
$157B
$344K 0.33%
2,268
+234
+12% +$36.6K
CSX icon
34
CSX Corp
CSX
$98.6B
$342K 0.33%
9,120
– –
CB icon
35
Chubb
CB
$140B
$332K 0.32%
1,553
+174
+13% +$35.4K
HD icon
36
Home Depot
HD
$332B
$331K 0.32%
1,105
+119
+12% +$41.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$324K 0.32%
2,320
+220
+10% +$29.9K
MRK icon
38
Merck
MRK
$324B
$270K 0.26%
3,289
+551
+20% +$43.4K
WMT icon
39
Walmart Inc
WMT
$871B
$266K 0.26%
5,349
+669
+14% +$31.4K
ABNB icon
40
Airbnb
ABNB
$83.7B
$251K 0.24%
1,460
+23
+2% +$3.66K
MDT icon
41
Medtronic
MDT
$107B
$245K 0.24%
2,208
+415
+23% +$43.8K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$232K 0.23%
927
+75
+9% +$19.3K
FDS icon
43
Factset
FDS
$9.05B
$231K 0.22%
531
+57
+12% +$24K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$231K 0.22%
1,305
+64
+5% +$10.9K
F icon
45
Ford
F
$57.3B
$230K 0.22%
13,593
+1,346
+11% +$25.6K
DEO icon
46
Diageo
DEO
$46.2B
$228K 0.22%
1,122
+9
+0.8% +$1.8K
PEP icon
47
PepsiCo
PEP
$186B
$224K 0.22%
1,336
+15
+1% +$2.52K
TSLA icon
48
Tesla
TSLA
$1.24T
$221K 0.22%
615
-228
-27% -$71K
VZ icon
49
Verizon
VZ
$194B
$218K 0.21%
4,275
+450
+12% +$23.8K
VFC icon
50
VF Corp
VFC
$6.68B
$202K 0.2%
3,551
+84
+2% +$5.21K
1
2
3 4 5

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PS
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PMIA
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DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
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PFA
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KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

Sage Private Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Private Wealth Group held 185 positions worth $103M, up 28% from $80.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Private Wealth Group deployed $27M of net new capital in Q1 2022, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 416,935 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $18.5M trimmed.

  • Sage Private Wealth Group's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 416,935 shares worth $16.7M.
  • Sage Private Wealth Group added most to ARK Innovation ETF in Q1 2022, an estimated $14.2M increase.
  • Sage Private Wealth Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.5M.
  • Sage Private Wealth Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $28K.
  • Sage Private Wealth Group's ten largest holdings make up 80% of its $103M portfolio in Q1 2022.
  • Sage Private Wealth Group opened 9 new positions and closed 8 in Q1 2022.
  • Sage Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $103M.

Based on Sage Private Wealth Group's 13F filing for Q1 2022, filed 13 May 2022.