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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
+0.45%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.99M
Cap. Flow
-$5.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
72.6%
Holding
92
New
9
Increased
47
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.66M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.62M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.82M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$14.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$604K 0.51%
8,918
+625
+8% +$39.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$603K 0.51%
3,311
+133
+4% +$22.4K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$602K 0.51%
15,363
+8,774
+133% +$343K
INCY icon
29
Incyte
INCY
$23.5B
$575K 0.48%
9,492
+3,748
+65% +$212K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$575K 0.48%
1,049
-590
-36% -$310K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$521K 0.44%
4,220
-1,110
-21% -$112K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$517K 0.44%
3,540
+777
+28% +$116K
TJX icon
33
TJX Companies
TJX
$170B
$486K 0.41%
4,410
+650
+17% +$65.5K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$484K 0.41%
1,876
+479
+34% +$121K
F icon
35
Ford
F
$57.3B
$482K 0.41%
38,413
+9,048
+31% +$112K
CRM icon
36
Salesforce
CRM
$134B
$458K 0.39%
1,781
+330
+23% +$88.3K
AXP icon
37
American Express
AXP
$223B
$454K 0.38%
1,962
-331
-14% -$76.7K
FDS icon
38
Factset
FDS
$9.05B
$444K 0.37%
1,086
+288
+36% +$122K
QCOM icon
39
Qualcomm
QCOM
$176B
$434K 0.37%
2,179
+398
+22% +$75.2K
KO icon
40
Coca-Cola
KO
$354B
$426K 0.36%
6,695
-611
-8% -$37.8K
AFL icon
41
Aflac
AFL
$63.9B
$419K 0.35%
4,693
+781
+20% +$67.1K
DVN icon
42
Devon Energy
DVN
$51.9B
$416K 0.35%
8,779
+727
+9% +$36.2K
INTU icon
43
Intuit
INTU
$81.1B
$415K 0.35%
631
+61
+11% +$37.8K
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$393K 0.33%
12,955
-390,393
-97% -$12.5M
SBUX icon
45
Starbucks
SBUX
$118B
$387K 0.33%
4,969
-335
-6% -$27.3K
ILMN icon
46
Illumina
ILMN
$29.4B
$377K 0.32%
3,615
+1,470
+69% +$165K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$374K 0.31%
2,704
– –
DRI icon
48
Darden Restaurants
DRI
$22.5B
$372K 0.31%
2,458
+700
+40% +$107K
CSX icon
49
CSX Corp
CSX
$98.6B
$370K 0.31%
11,073
-157
-1% -$5.33K
HAS icon
50
Hasbro
HAS
$12.6B
$366K 0.31%
6,255
+1,395
+29% +$82.8K
1
2
3 4

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DEM
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CASB
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KL
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Sage Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Private Wealth Group held 92 positions worth $119M, down 4.8% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group withdrew a net $5.5M in Q2 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sage Private Wealth Group opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $14.6M.

  • Sage Private Wealth Group's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 352,319 shares worth $14.6M.
  • Sage Private Wealth Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.66M increase.
  • Sage Private Wealth Group's biggest Q2 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $14.9M.
  • Sage Private Wealth Group fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $3.17M.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $119M portfolio in Q2 2024.
  • Sage Private Wealth Group opened 9 new positions and closed 6 in Q2 2024.
  • Sage Private Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $119M.

Based on Sage Private Wealth Group's 13F filing for Q2 2024, filed 29 Jan 2025.