We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M Turnover 14.15%
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-16.65%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$33.2M
Cap. Flow
-$20.3M
Cap. Flow %
-29.24%
Top 10 Hldgs %
75.37%
Holding
181
New
4
Increased
61
Reduced
34
Closed
14
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122K
2
AAPL icon
Apple
AAPL
+$94.5K
3
UNP icon
Union Pacific
UNP
+$78.3K
4
AVGO icon
Broadcom
AVGO
+$74.7K
5
DVN icon
Devon Energy
DVN
+$70.9K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
2
CME icon
CME Group
CME
+$4.6M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$1.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.67%
2 Financials 21.96%
3 Technology 6.42%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.8B
$346K 0.5%
1,360
-77
-5% -$19.5K
2020 Q4
6 quarters
ETN icon
27
Eaton
ETN
$156B
$345K 0.5%
2,740
+472
+21% +$66K
2020 Q4
6 quarters
V icon
28
Visa
V
$750B
$345K 0.5%
1,754
-111
-6% -$22.9K
2020 Q4
6 quarters
TJX icon
29
TJX Companies
TJX
$159B
$327K 0.47%
5,860
-363
-6% -$22K
2020 Q4
6 quarters
AXP icon
30
American Express
AXP
$212B
$319K 0.46%
2,303
-157
-6% -$25.9K
2020 Q4
6 quarters
TGT icon
31
Target
TGT
$71.2B
$311K 0.45%
2,200
-160
-7% -$30.7K
2020 Q4
6 quarters
DIS icon
32
Walt Disney
DIS
$191B
$300K 0.43%
3,180
-130
-4% -$14.4K
2020 Q4
6 quarters
MA icon
33
Mastercard
MA
$540B
$295K 0.42%
934
-60
-6% -$20.7K
2020 Q4
6 quarters
DAL icon
34
Delta Air Lines
DAL
$51.4B
$286K 0.41%
9,886
-613
-6% -$23.4K
2020 Q4
6 quarters
ALK icon
35
Alaska Air
ALK
$4.07B
$280K 0.4%
6,979
-452
-6% -$22.1K
2021 Q1
5 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$280K 0.4%
1,577
+272
+21% +$48.5K
2021 Q2
4 quarters
APD icon
37
Air Products & Chemicals
APD
$66B
$268K 0.39%
1,115
+188
+20% +$45.7K
2020 Q4
6 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.38%
2,440
+120
+5% +$14.2K
2020 Q4
6 quarters
WMT icon
39
Walmart Inc
WMT
$935B
$267K 0.38%
6,594
+1,245
+23% +$57.4K
2020 Q4
6 quarters
CSX icon
40
CSX Corp
CSX
$90.2B
$265K 0.38%
9,120
– –
2020 Q4
6 quarters
VZ icon
41
Verizon
VZ
$184B
$260K 0.37%
5,122
+847
+20% +$42.8K
2020 Q4
6 quarters
MDT icon
42
Medtronic
MDT
$122B
$240K 0.35%
2,674
+466
+21% +$47.2K
2020 Q4
6 quarters
FDS icon
43
Factset
FDS
$10.7B
$215K 0.31%
560
+29
+5% +$11.4K
2020 Q4
6 quarters
PEP icon
44
PepsiCo
PEP
$175B
$208K 0.3%
1,250
-86
-6% -$14.5K
2020 Q4
6 quarters
DVN icon
45
Devon Energy
DVN
$54.2B
$206K 0.3%
3,741
+1,086
+41% +$70.9K
2021 Q3
3 quarters
DEO icon
46
Diageo
DEO
$52.3B
$182K 0.26%
1,048
-74
-7% -$14.1K
2020 Q4
6 quarters
AFL icon
47
Aflac
AFL
$59.2B
$177K 0.25%
3,203
+166
+5% +$9.8K
2020 Q4
6 quarters
BBY icon
48
Best Buy
BBY
$19.8B
$175K 0.25%
2,680
+479
+22% +$39.9K
2020 Q4
6 quarters
TAP icon
49
Molson Coors Class B
TAP
$7.28B
$173K 0.25%
3,169
-224
-7% -$12K
2020 Q4
6 quarters
ABBV icon
50
AbbVie
ABBV
$501B
$172K 0.25%
1,123
+64
+6% +$9.78K
2020 Q4
6 quarters
1
2
3 4 5

Similar funds

TF
Tudor Financial Dayton, Ohio $222M AUM 25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

Sage Private Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Private Wealth Group held 181 positions worth $69.5M, down 32% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group withdrew a net $20.3M in Q2 2022, closing 14 positions and reducing 34 holdings. Its most notable exit was Equinix, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Sage Private Wealth Group opened a new position in Conagra Brands worth $28K.

  • Sage Private Wealth Group's largest Q2 2022 buy was Conagra Brands: 816 shares worth $28K.
  • Sage Private Wealth Group added most to Microsoft in Q2 2022, an estimated $122K increase.
  • Sage Private Wealth Group's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $10.1M.
  • Sage Private Wealth Group fully exited Equinix in Q2 2022, selling an estimated $37K.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $69.5M portfolio in Q2 2022.
  • Sage Private Wealth Group opened 4 new positions and closed 14 in Q2 2022.
  • Sage Private Wealth Group's portfolio value fell 32% quarter-over-quarter to $69.5M.

Based on Sage Private Wealth Group's 13F filing for Q2 2022, filed 1 Aug 2022.