We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$13.7M
Cap. Flow
-$15.6M
Cap. Flow %
-21.19%
Top 10 Hldgs %
82.47%
Holding
48
New
2
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$771K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$254K
3
CRM icon
Salesforce
CRM
+$203K
4
AFL icon
Aflac
AFL
+$194K
5
AVGO icon
Broadcom
AVGO
+$713

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.85M
3
CME icon
CME Group
CME
+$4.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$505K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 5.01%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.33%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$358K 0.49%
8,624
+8
+0.1% +$318
HD icon
27
Home Depot
HD
$332B
$343K 0.47%
1,104
+1
+0.1% +$295
CB icon
28
Chubb
CB
$140B
$342K 0.47%
1,774
+1
+0.1% +$196
UNP icon
29
Union Pacific
UNP
$183B
$336K 0.46%
1,643
+1
+0.1% +$199
MA icon
30
Mastercard
MA
$477B
$328K 0.45%
835
-28
-3% -$10.5K
WMT icon
31
Walmart Inc
WMT
$871B
$316K 0.43%
6,030
+6
+0.1% +$303
CSX icon
32
CSX Corp
CSX
$98.6B
$311K 0.42%
9,120
– –
APD icon
33
Air Products & Chemicals
APD
$66.3B
$301K 0.41%
1,006
+1
+0.1% +$285
DVN icon
34
Devon Energy
DVN
$51.9B
$296K 0.4%
6,117
+11
+0.2% +$553
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$296K 0.4%
2,444
– –
TGT icon
36
Target
TGT
$62.1B
$282K 0.38%
2,136
-72
-3% -$10.7K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$279K 0.38%
1,686
+1
+0.1% +$161
DIS icon
38
Walt Disney
DIS
$165B
$271K 0.37%
3,038
-72
-2% -$6.82K
DRI icon
39
Darden Restaurants
DRI
$22.5B
$254K 0.35%
1,518
+2
+0.1% +$314
MDT icon
40
Medtronic
MDT
$107B
$249K 0.34%
2,831
+3
+0.1% +$258
EL icon
41
Estee Lauder
EL
$29B
$249K 0.34%
1,268
-42
-3% -$8.91K
F icon
42
Ford
F
$57.3B
$244K 0.33%
16,117
+17
+0.1% +$215
FDS icon
43
Factset
FDS
$9.05B
$213K 0.29%
532
– –
CRM icon
44
Salesforce
CRM
$134B
$210K 0.29%
+996
New +$203K
PEP icon
45
PepsiCo
PEP
$186B
$205K 0.28%
1,104
-41
-4% -$7.65K
AFL icon
46
Aflac
AFL
$63.9B
$203K 0.28%
+2,901
New +$194K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$189K 0.26%
16,787
– –
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$134K 0.18%
11,473
– –
1
2

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

Sage Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Private Wealth Group held 48 positions worth $73.4M, down 16% from $87.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sage Private Wealth Group withdrew a net $15.6M in Q2 2023, reducing 20 holdings. Its largest reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sage Private Wealth Group opened a new position in Salesforce worth $210K.

  • Sage Private Wealth Group's largest Q2 2023 buy was Salesforce: 996 shares worth $210K.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $771K increase.
  • Sage Private Wealth Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.86M.
  • Sage Private Wealth Group's ten largest holdings make up 82% of its $73.4M portfolio in Q2 2023.
  • Sage Private Wealth Group opened 2 new positions and closed 0 in Q2 2023.
  • Sage Private Wealth Group's portfolio value fell 16% quarter-over-quarter to $73.4M.

Based on Sage Private Wealth Group's 13F filing for Q2 2023, filed 29 Jan 2025.