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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
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

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 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.8B
$346K 0.5%
1,360
-77
-5% -$19.5K
ETN icon
27
Eaton
ETN
$178B
$345K 0.5%
2,740
+472
+21% +$66K
V icon
28
Visa
V
$677B
$345K 0.5%
1,754
-111
-6% -$22.9K
TJX icon
29
TJX Companies
TJX
$172B
$327K 0.47%
5,860
-363
-6% -$22K
AXP icon
30
American Express
AXP
$230B
$319K 0.46%
2,303
-157
-6% -$25.9K
TGT icon
31
Target
TGT
$69.2B
$311K 0.45%
2,200
-160
-7% -$30.7K
DIS icon
32
Walt Disney
DIS
$179B
$300K 0.43%
3,180
-130
-4% -$14.4K
MA icon
33
Mastercard
MA
$492B
$295K 0.42%
934
-60
-6% -$20.7K
DAL icon
34
Delta Air Lines
DAL
$59.5B
$286K 0.41%
9,886
-613
-6% -$23.4K
ALK icon
35
Alaska Air
ALK
$5.4B
$280K 0.4%
6,979
-452
-6% -$22.1K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$280K 0.4%
1,577
+272
+21% +$48.5K
APD icon
37
Air Products & Chemicals
APD
$68.9B
$268K 0.39%
1,115
+188
+20% +$45.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.38%
2,440
+120
+5% +$14.2K
WMT icon
39
Walmart Inc
WMT
$901B
$267K 0.38%
6,594
+1,245
+23% +$57.4K
CSX icon
40
CSX Corp
CSX
$92.5B
$265K 0.38%
9,120
– –
VZ icon
41
Verizon
VZ
$196B
$260K 0.37%
5,122
+847
+20% +$42.8K
MDT icon
42
Medtronic
MDT
$116B
$240K 0.35%
2,674
+466
+21% +$47.2K
FDS icon
43
Factset
FDS
$10.1B
$215K 0.31%
560
+29
+5% +$11.4K
PEP icon
44
PepsiCo
PEP
$189B
$208K 0.3%
1,250
-86
-6% -$14.5K
DVN icon
45
Devon Energy
DVN
$49.9B
$206K 0.3%
3,741
+1,086
+41% +$70.9K
DEO icon
46
Diageo
DEO
$52.8B
$182K 0.26%
1,048
-74
-7% -$14.1K
AFL icon
47
Aflac
AFL
$60.7B
$177K 0.25%
3,203
+166
+5% +$9.8K
BBY icon
48
Best Buy
BBY
$17.6B
$175K 0.25%
2,680
+479
+22% +$39.9K
TAP icon
49
Molson Coors Class B
TAP
$7.83B
$173K 0.25%
3,169
-224
-7% -$12K
ABBV icon
50
AbbVie
ABBV
$442B
$172K 0.25%
1,123
+64
+6% +$9.78K
1
2
3 4 5

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AWM
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EMCIP
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MAM
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EF
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DFG
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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 Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.