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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
-4.37%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$6.18M
Cap. Flow
+$10.4M
Cap. Flow %
13.69%
Top 10 Hldgs %
77.5%
Holding
193
New
26
Increased
41
Reduced
39
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.65M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.52M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$753K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
5
COIN icon
Coinbase
COIN
+$517K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
CME icon
CME Group
CME
+$317K
3
MPC icon
Marathon Petroleum
MPC
+$197K
4
MSI icon
Motorola Solutions
MSI
+$66.3K
5
ETN icon
Eaton
ETN
+$64.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Financials 20.26%
3 Technology 5.74%
4 Consumer Discretionary 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$756B
$310K 0.41%
1,743
-11
-0.6% -$2.24K
2020 Q4
7 quarters
AXP icon
27
American Express
AXP
$212B
$309K 0.41%
2,293
-10
-0.4% -$1.51K
2020 Q4
7 quarters
MDLZ icon
28
Mondelez International
MDLZ
$81.6B
$309K 0.41%
5,639
-19
-0.3% -$1.18K
2020 Q4
7 quarters
ETN icon
29
Eaton
ETN
$152B
$304K 0.4%
2,280
-460
-17% -$64.4K
2020 Q4
7 quarters
DIS icon
30
Walt Disney
DIS
$191B
$302K 0.4%
3,197
+17
+0.5% +$1.82K
2020 Q4
7 quarters
AVGO icon
31
Broadcom
AVGO
$1.57T
$301K 0.4%
6,780
+3,460
+104% +$177K
2020 Q4
7 quarters
CB icon
32
Chubb
CB
$139B
$301K 0.4%
1,654
-234
-12% -$44.4K
2020 Q4
7 quarters
HD icon
33
Home Depot
HD
$309B
$297K 0.39%
1,075
-217
-17% -$64.1K
2020 Q4
7 quarters
EL icon
34
Estee Lauder
EL
$37.9B
$292K 0.39%
1,354
-6
-0.4% -$1.53K
2020 Q4
7 quarters
MPC icon
35
Marathon Petroleum
MPC
$134B
$291K 0.38%
2,932
-2,108
-42% -$197K
2020 Q4
7 quarters
DAL icon
36
Delta Air Lines
DAL
$49.6B
$277K 0.37%
9,886
– –
2020 Q4
7 quarters
ALK icon
37
Alaska Air
ALK
$3.92B
$273K 0.36%
6,979
– –
2021 Q1
6 quarters
MA icon
38
Mastercard
MA
$541B
$264K 0.35%
929
-5
-0.5% -$1.66K
2020 Q4
7 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$256K 0.34%
5,919
-675
-10% -$29.6K
2020 Q4
7 quarters
CMCSA icon
40
Comcast
CMCSA
$77.7B
$246K 0.32%
8,400
-407
-5% -$15.2K
2020 Q4
7 quarters
CSX icon
41
CSX Corp
CSX
$90.2B
$243K 0.32%
9,120
– –
2020 Q4
7 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.12T
$235K 0.31%
2,440
– –
2020 Q4
7 quarters
FDS icon
43
Factset
FDS
$10.7B
$224K 0.3%
560
– –
2020 Q4
7 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$616B
$219K 0.29%
1,340
-237
-15% -$40.1K
2021 Q2
5 quarters
APD icon
45
Air Products & Chemicals
APD
$66.7B
$218K 0.29%
935
-180
-16% -$44.6K
2020 Q4
7 quarters
PEP icon
46
PepsiCo
PEP
$179B
$203K 0.27%
1,246
-4
-0.3% -$689
2020 Q4
7 quarters
AFL icon
47
Aflac
AFL
$60.1B
$180K 0.24%
3,204
+1
+0% +$59
2020 Q4
7 quarters
DEO icon
48
Diageo
DEO
$52.9B
$178K 0.24%
1,047
-1
-0.1% -$179
2020 Q4
7 quarters
DRI icon
49
Darden Restaurants
DRI
$24.5B
$178K 0.24%
1,410
+467
+50% +$58.4K
2021 Q3
4 quarters
TSLA icon
50
Tesla
TSLA
$1.4T
$171K 0.23%
645
– –
2020 Q4
7 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 Q3 2022 Portfolio in Review

As of Q3 2022, Sage Private Wealth Group held 193 positions worth $75.7M, up 8.9% from $69.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $10.4M of net new capital in Q3 2022, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 68,310 shares worth $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $432K trimmed.

  • Sage Private Wealth Group's largest Q3 2022 buy was Vanguard World Funds Extended Duration ETF: 68,310 shares worth $5.92M.
  • Sage Private Wealth Group added most to Invesco DB Commodity Index Tracking Fund in Q3 2022, an estimated $753K increase.
  • Sage Private Wealth Group's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Sage Private Wealth Group fully exited Conagra Brands in Q3 2022, selling an estimated $28K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $75.7M portfolio in Q3 2022.
  • Sage Private Wealth Group opened 26 new positions and closed 2 in Q3 2022.
  • Sage Private Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $75.7M.

Based on Sage Private Wealth Group's 13F filing for Q3 2022, filed 8 Nov 2022.