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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
+4.17%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$2.82M
Cap. Flow
-$341K
Cap. Flow %
-0.39%
Top 10 Hldgs %
85.94%
Holding
49
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$602K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$513K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$275K
5
MDT icon
Medtronic
MDT
+$230K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.53M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$404K
3
MSFT icon
Microsoft
MSFT
+$384K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
5
AFL icon
Aflac
AFL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 3.46%
3 Consumer Staples 2.88%
4 Consumer Discretionary 1.9%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$344K 0.4%
1,773
+164
+10% +$34.5K
ETN icon
27
Eaton
ETN
$152B
$335K 0.38%
1,953
-261
-12% -$43.4K
UNP icon
28
Union Pacific
UNP
$178B
$330K 0.38%
1,642
+99
+6% +$20.1K
CMCSA icon
29
Comcast
CMCSA
$81.2B
$327K 0.38%
8,616
+366
+4% +$13.8K
HD icon
30
Home Depot
HD
$336B
$326K 0.37%
1,103
+53
+5% +$16.2K
EL icon
31
Estee Lauder
EL
$29.5B
$323K 0.37%
1,310
-44
-3% -$11.2K
MA icon
32
Mastercard
MA
$488B
$314K 0.36%
863
-66
-7% -$24K
DIS icon
33
Walt Disney
DIS
$168B
$312K 0.36%
3,110
+128
+4% +$12.9K
DVN icon
34
Devon Energy
DVN
$50.6B
$309K 0.35%
6,106
+689
+13% +$39.2K
WMT icon
35
Walmart Inc
WMT
$888B
$296K 0.34%
6,024
+315
+6% +$14.9K
APD icon
36
Air Products & Chemicals
APD
$65.1B
$289K 0.33%
1,005
+94
+10% +$27.4K
CSX icon
37
CSX Corp
CSX
$95.6B
$273K 0.31%
9,120
– –
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$261K 0.3%
1,685
+382
+29% +$61.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$254K 0.29%
2,444
+4
+0.2% +$386
DRI icon
40
Darden Restaurants
DRI
$23.3B
$235K 0.27%
+1,516
New +$224K
MDT icon
41
Medtronic
MDT
$109B
$228K 0.26%
+2,828
New +$230K
FDS icon
42
Factset
FDS
$9.59B
$221K 0.25%
532
-28
-5% -$11.7K
PEP icon
43
PepsiCo
PEP
$190B
$209K 0.24%
1,145
-100
-8% -$17.5K
F icon
44
Ford
F
$57.3B
$203K 0.23%
16,100
+1,649
+11% +$20.6K
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$194K 0.22%
+16,787
New +$194K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$135K 0.16%
+11,473
New +$138K
AFL icon
47
Aflac
AFL
$64.3B
– –
-3,206
Closed -$231K
COIN icon
48
Coinbase
COIN
$42.8B
– –
-43,243
Closed -$1.53M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,915
Closed -$404K
1
2

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DEM
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CASB
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PFA
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KL
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PIM
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Sage Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Private Wealth Group held 49 positions worth $87.1M, up 3.3% from $84.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sage Private Wealth Group's Q1 2023 filing shows 4 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,828 shares worth $228K. The largest sale was Coinbase, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Sage Private Wealth Group's largest Q1 2023 buy was Medtronic: 2,828 shares worth $228K.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q1 2023, an estimated $602K increase.
  • Sage Private Wealth Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $384K.
  • Sage Private Wealth Group fully exited Coinbase in Q1 2023, selling an estimated $1.53M.
  • Sage Private Wealth Group's ten largest holdings make up 86% of its $87.1M portfolio in Q1 2023.
  • Sage Private Wealth Group opened 4 new positions and closed 3 in Q1 2023.
  • Sage Private Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $87.1M.

Based on Sage Private Wealth Group's 13F filing for Q1 2023, filed 29 Jan 2025.