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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
+7.12%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
+$5.43M
Cap. Flow %
4.35%
Top 10 Hldgs %
73.27%
Holding
85
New
25
Increased
33
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.05M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.39M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.4M
3
SYK icon
Stryker
SYK
+$992K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$355K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 3.45%
3 Healthcare 3.41%
4 Consumer Discretionary 3.31%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$625K 0.5%
1,761
+562
+47% +$185K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$623K 0.5%
7,411
-188,852
-96% -$15M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$597K 0.48%
7,070
-3,789
-35% -$304K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$583K 0.47%
3,828
+1,536
+67% +$222K
CB icon
30
Chubb
CB
$140B
$570K 0.46%
2,200
+313
+17% +$77K
AXP icon
31
American Express
AXP
$223B
$522K 0.42%
2,293
-192
-8% -$39.8K
CME icon
32
CME Group
CME
$92.2B
$503K 0.4%
2,337
-70
-3% -$14.7K
WMT icon
33
Walmart Inc
WMT
$871B
$499K 0.4%
8,293
+1,366
+20% +$78.2K
SBUX icon
34
Starbucks
SBUX
$118B
$485K 0.39%
5,304
+687
+15% +$63.9K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$482K 0.39%
+5,330
New +$386K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$480K 0.38%
3,178
+1,222
+62% +$175K
KO icon
37
Coca-Cola
KO
$354B
$447K 0.36%
7,306
-633
-8% -$38K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$443K 0.36%
4,121
-4,433
-52% -$478K
DIS icon
39
Walt Disney
DIS
$165B
$441K 0.35%
3,607
+445
+14% +$46.5K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$437K 0.35%
2,763
-229
-8% -$36.5K
CRM icon
41
Salesforce
CRM
$134B
$437K 0.35%
1,451
+622
+75% +$179K
CSX icon
42
CSX Corp
CSX
$98.6B
$416K 0.33%
11,230
-140
-1% -$5.11K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$409K 0.33%
5,849
-262
-4% -$19.1K
TGT icon
44
Target
TGT
$62.1B
$409K 0.33%
2,308
+38
+2% +$5.78K
DVN icon
45
Devon Energy
DVN
$51.9B
$404K 0.32%
8,052
+2,467
+44% +$110K
F icon
46
Ford
F
$57.3B
$390K 0.31%
29,365
+16,299
+125% +$198K
MA icon
47
Mastercard
MA
$477B
$385K 0.31%
798
-49
-6% -$22.4K
TJX icon
48
TJX Companies
TJX
$170B
$381K 0.31%
+3,760
New +$365K
CSCO icon
49
Cisco
CSCO
$450B
$376K 0.3%
7,540
-528
-7% -$26.3K
INTU icon
50
Intuit
INTU
$81.1B
$371K 0.3%
570
+154
+37% +$98.3K
1
2
3 4

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Sage Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Private Wealth Group held 85 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group deployed $5.43M of net new capital in Q1 2024, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 403,348 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $15M trimmed.

  • Sage Private Wealth Group's largest Q1 2024 buy was Pacer Developed Markets International Cash Cows 100 ETF: 403,348 shares worth $12.9M.
  • Sage Private Wealth Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2024, an estimated $3.05M increase.
  • Sage Private Wealth Group's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Sage Private Wealth Group fully exited Stryker in Q1 2024, selling an estimated $992K.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $125M portfolio in Q1 2024.
  • Sage Private Wealth Group opened 25 new positions and closed 2 in Q1 2024.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Sage Private Wealth Group's 13F filing for Q1 2024, filed 29 Jan 2025.