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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
-2.54%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$785K
Cap. Flow
+$1.54M
Cap. Flow %
2.12%
Top 10 Hldgs %
81.86%
Holding
52
New
4
Increased
36
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$11.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.16M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$773K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$458K
5
DMC
Del Monte Corp
DMC
+$420K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
2
ICE icon
Intercontinental Exchange
ICE
+$5.64M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.14M
4
EL icon
Estee Lauder
EL
+$249K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.14%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$375K 0.52%
1,632
+35
+2% +$8.41K
MSI icon
27
Motorola Solutions
MSI
$69.4B
$370K 0.51%
1,359
+1
+0.1% +$285
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$364K 0.5%
5,251
+88
+2% +$6.34K
MA icon
29
Mastercard
MA
$477B
$344K 0.47%
867
+32
+4% +$12.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$339K 0.47%
2,574
+130
+5% +$16.9K
HD icon
31
Home Depot
HD
$332B
$338K 0.47%
1,118
+14
+1% +$4.5K
UNP icon
32
Union Pacific
UNP
$183B
$333K 0.46%
1,634
-9
-0.5% -$1.96K
WMT icon
33
Walmart Inc
WMT
$871B
$325K 0.45%
6,096
+66
+1% +$3.51K
AXP icon
34
American Express
AXP
$223B
$316K 0.43%
2,116
+45
+2% +$7.36K
DVN icon
35
Devon Energy
DVN
$51.9B
$296K 0.41%
6,210
+93
+2% +$4.68K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$290K 0.4%
1,022
+16
+2% +$4.69K
CSX icon
37
CSX Corp
CSX
$98.6B
$281K 0.39%
9,143
+23
+0.3% +$729
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$270K 0.37%
1,730
+44
+3% +$7.26K
DIS icon
39
Walt Disney
DIS
$165B
$256K 0.35%
3,162
+124
+4% +$10.6K
TGT icon
40
Target
TGT
$62.1B
$246K 0.34%
2,227
+91
+4% +$11.6K
FDS icon
41
Factset
FDS
$9.05B
$239K 0.33%
546
+14
+3% +$5.96K
AFL icon
42
Aflac
AFL
$63.9B
$227K 0.31%
2,960
+59
+2% +$4.38K
MDT icon
43
Medtronic
MDT
$107B
$224K 0.31%
2,860
+29
+1% +$2.43K
DRI icon
44
Darden Restaurants
DRI
$22.5B
$219K 0.3%
1,528
+10
+0.7% +$1.59K
F icon
45
Ford
F
$57.3B
$208K 0.29%
16,739
+622
+4% +$8.08K
CRM icon
46
Salesforce
CRM
$134B
$206K 0.28%
1,016
+20
+2% +$4.32K
AMZN icon
47
Amazon
AMZN
$2.5T
$201K 0.28%
+1,585
New +$212K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$170K 0.23%
16,787
– –
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$118K 0.16%
11,473
– –
EL icon
50
Estee Lauder
EL
$29B
– –
-1,268
Closed -$249K
1
2
3

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DEM
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CASB
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PFA
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KL
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DCM
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Sage Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Private Wealth Group held 52 positions worth $72.6M, down 1.1% from $73.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sage Private Wealth Group's Q3 2023 filing shows 4 new, 36 increased, 7 reduced and 3 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 321,421 shares worth $11M. The largest sale was iShares National Muni Bond ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

  • Sage Private Wealth Group's largest Q3 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 321,421 shares worth $11M.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q3 2023, an estimated $773K increase.
  • Sage Private Wealth Group's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $7.38M.
  • Sage Private Wealth Group fully exited Intercontinental Exchange in Q3 2023, selling an estimated $5.64M.
  • Sage Private Wealth Group's ten largest holdings make up 82% of its $72.6M portfolio in Q3 2023.
  • Sage Private Wealth Group opened 4 new positions and closed 3 in Q3 2023.
  • Sage Private Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $72.6M.

Based on Sage Private Wealth Group's 13F filing for Q3 2023, filed 29 Jan 2025.