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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
+9.39%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$39.5M
Cap. Flow
+$31.6M
Cap. Flow %
28.19%
Top 10 Hldgs %
79.82%
Holding
62
New
13
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$999K
5
SYK icon
Stryker
SYK
+$930K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$979K
2
DMC
Del Monte Corp
DMC
+$416K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$308K
5
AFL icon
Aflac
AFL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 2.84%
3 Healthcare 2.78%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$468K 0.42%
7,939
+19
+0.2% +$1.08K
AXP icon
27
American Express
AXP
$223B
$466K 0.42%
2,485
+369
+17% +$59.4K
MRK icon
28
Merck
MRK
$324B
$451K 0.4%
4,133
+318
+8% +$33K
AMZN icon
29
Amazon
AMZN
$2.5T
$449K 0.4%
2,956
+1,371
+86% +$192K
SBUX icon
30
Starbucks
SBUX
$118B
$443K 0.4%
4,617
-1
-0% -$97
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$443K 0.39%
6,111
+860
+16% +$58.9K
CB icon
32
Chubb
CB
$140B
$426K 0.38%
1,887
+83
+5% +$18.2K
MCD icon
33
McDonald's
MCD
$188B
$422K 0.38%
1,423
-21
-1% -$5.72K
ETN icon
34
Eaton
ETN
$157B
$410K 0.37%
1,704
-262
-13% -$57.8K
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$410K 0.37%
2,760
-383
-12% -$56.9K
CSCO icon
36
Cisco
CSCO
$450B
$408K 0.36%
8,068
-1,362
-14% -$69.6K
MO icon
37
Altria Group
MO
$122B
$403K 0.36%
9,984
+104
+1% +$4.3K
CSX icon
38
CSX Corp
CSX
$98.6B
$394K 0.35%
11,370
+2,227
+24% +$70.9K
MSI icon
39
Motorola Solutions
MSI
$69.4B
$375K 0.33%
1,199
-160
-12% -$48.4K
WMT icon
40
Walmart Inc
WMT
$871B
$364K 0.32%
6,927
+831
+14% +$44K
MA icon
41
Mastercard
MA
$477B
$362K 0.32%
847
-20
-2% -$8.04K
UNP icon
42
Union Pacific
UNP
$183B
$341K 0.3%
1,388
-246
-15% -$54.1K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$329K 0.29%
+2,704
New +$327K
TGT icon
44
Target
TGT
$62.1B
$323K 0.29%
2,270
+43
+2% +$5.25K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$323K 0.29%
2,292
-282
-11% -$38.3K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$323K 0.29%
7,362
-1,388
-16% -$59.5K
NMZ icon
47
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$316K 0.28%
+31,993
New +$299K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$299K 0.27%
2,192
-955
-30% -$124K
DIS icon
49
Walt Disney
DIS
$165B
$286K 0.25%
3,162
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$273K 0.24%
+1,956
New +$263K
1
2
3

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PMIA
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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
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

Sage Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Private Wealth Group held 62 positions worth $112M, up 54% from $72.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Private Wealth Group deployed $31.6M of net new capital in Q4 2023, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 196,263 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $979K trimmed.

  • Sage Private Wealth Group's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 196,263 shares worth $15.3M.
  • Sage Private Wealth Group added most to Microsoft in Q4 2023, an estimated $1.35M increase.
  • Sage Private Wealth Group's biggest Q4 2023 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $979K.
  • Sage Private Wealth Group fully exited Del Monte Corp in Q4 2023, selling an estimated $416K.
  • Sage Private Wealth Group's ten largest holdings make up 80% of its $112M portfolio in Q4 2023.
  • Sage Private Wealth Group opened 13 new positions and closed 2 in Q4 2023.
  • Sage Private Wealth Group's portfolio value rose 54% quarter-over-quarter to $112M.

Based on Sage Private Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2025.