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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
+6.74%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$8.56M
Cap. Flow
+$6.66M
Cap. Flow %
7.9%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$238K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.41M
3
AAPL icon
Apple
AAPL
+$503K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$483K
5
AMZN icon
Amazon
AMZN
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Financials 16.57%
3 Technology 3.6%
4 Consumer Staples 3.09%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$211B
$339K 0.4%
2,294
+1
+0% +$148
2020 Q4
8 quarters
EL icon
27
Estee Lauder
EL
$38B
$336K 0.4%
1,354
– –
2020 Q4
8 quarters
MPC icon
28
Marathon Petroleum
MPC
$134B
$334K 0.4%
2,868
-64
-2% -$7.29K
2020 Q4
8 quarters
DVN icon
29
Devon Energy
DVN
$55.7B
$333K 0.4%
5,417
-110
-2% -$7.5K
2021 Q3
5 quarters
HD icon
30
Home Depot
HD
$310B
$332K 0.39%
1,050
-25
-2% -$7.62K
2020 Q4
8 quarters
TGT icon
31
Target
TGT
$70B
$331K 0.39%
2,218
+5
+0.2% +$784
2020 Q4
8 quarters
AVGO icon
32
Broadcom
AVGO
$1.58T
$325K 0.39%
5,810
-970
-14% -$48.6K
2020 Q4
8 quarters
MA icon
33
Mastercard
MA
$538B
$323K 0.38%
929
– –
2020 Q4
8 quarters
UNP icon
34
Union Pacific
UNP
$171B
$320K 0.38%
1,543
-48
-3% -$9.85K
2020 Q4
8 quarters
CMCSA icon
35
Comcast
CMCSA
$77.9B
$289K 0.34%
8,250
-150
-2% -$4.96K
2020 Q4
8 quarters
CSX icon
36
CSX Corp
CSX
$89.9B
$283K 0.34%
9,120
– –
2020 Q4
8 quarters
APD icon
37
Air Products & Chemicals
APD
$65.9B
$281K 0.33%
911
-24
-3% -$6.76K
2020 Q4
8 quarters
WMT icon
38
Walmart Inc
WMT
$942B
$270K 0.32%
5,709
-210
-4% -$9.97K
2020 Q4
8 quarters
DIS icon
39
Walt Disney
DIS
$190B
$259K 0.31%
2,982
-215
-7% -$20.6K
2020 Q4
8 quarters
AFL icon
40
Aflac
AFL
$59.7B
$231K 0.27%
3,206
+2
+0.1% +$134
2020 Q4
8 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$230K 0.27%
1,303
-37
-3% -$6.39K
2021 Q2
6 quarters
PEP icon
42
PepsiCo
PEP
$178B
$225K 0.27%
1,245
-1
-0.1% -$178
2020 Q4
8 quarters
FDS icon
43
Factset
FDS
$10.6B
$225K 0.27%
560
– –
2020 Q4
8 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$217K 0.26%
2,440
– –
2020 Q4
8 quarters
F icon
45
Ford
F
$49.9B
$168K 0.2%
14,451
+14
+0.1% +$180
2020 Q4
8 quarters
ABBV icon
46
AbbVie
ABBV
$504B
– –
-1,124
Closed -$151K –
ABNB icon
47
Airbnb
ABNB
$101B
– –
-1,382
Closed -$145K –
ACN icon
48
Accenture
ACN
$138B
– –
-552
Closed -$142K –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-953
Closed -$74K –
ADBE icon
50
Adobe
ADBE
$95.3B
– –
-174
Closed -$48K –
1
2
3 4 5

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MAMF
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SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
MCM
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SIAM
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CCA
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PWM
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Sage Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Private Wealth Group held 194 positions worth $84.3M, up 11% from $75.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Private Wealth Group deployed $6.66M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $503K trimmed.

  • Sage Private Wealth Group's largest Q4 2022 buy was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $6.58M increase.
  • Sage Private Wealth Group's biggest Q4 2022 reduction was Apple, cutting an estimated $503K.
  • Sage Private Wealth Group fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $14.9M.
  • Sage Private Wealth Group's ten largest holdings make up 85% of its $84.3M portfolio in Q4 2022.
  • Sage Private Wealth Group opened 3 new positions and closed 149 in Q4 2022.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $84.3M.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.