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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
+5.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
Cap. Flow
+$2.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
72.05%
Holding
93
New
7
Increased
34
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$521K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K
5
ADI icon
Analog Devices
ADI
+$325K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$623K
3
CSCO icon
Cisco
CSCO
+$326K
4
NVO
Novo Nordisk
NVO
+$251K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 4.15%
3 Consumer Discretionary 4.14%
4 Healthcare 3.89%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$579K 0.46%
3,492
+181
+5% +$30.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$574K 0.45%
994
-55
-5% -$30.6K
CRM icon
28
Salesforce
CRM
$134B
$527K 0.42%
1,926
+145
+8% +$37.1K
TJX icon
29
TJX Companies
TJX
$170B
$522K 0.41%
4,437
+27
+0.6% +$3.1K
FDS icon
30
Factset
FDS
$9.05B
$517K 0.41%
1,123
+37
+3% +$15.7K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$515K 0.41%
1,639
-494
-23% -$150K
AXP icon
32
American Express
AXP
$223B
$515K 0.41%
1,898
-64
-3% -$15.9K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$514K 0.41%
11,061
-422,393
-97% -$19.1M
CB icon
34
Chubb
CB
$140B
$499K 0.39%
1,729
-746
-30% -$205K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$497K 0.39%
4,095
-125
-3% -$14.8K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$486K 0.38%
3,001
-539
-15% -$85.9K
SBUX icon
37
Starbucks
SBUX
$118B
$484K 0.38%
4,960
-9
-0.2% -$772
ILMN icon
38
Illumina
ILMN
$29.4B
$478K 0.38%
3,669
+54
+1% +$6.66K
F icon
39
Ford
F
$57.3B
$464K 0.37%
43,925
+5,512
+14% +$63.1K
KO icon
40
Coca-Cola
KO
$354B
$463K 0.36%
6,448
-247
-4% -$16.9K
CSCO icon
41
Cisco
CSCO
$450B
$462K 0.36%
8,690
-6,704
-44% -$326K
AFL icon
42
Aflac
AFL
$63.9B
$436K 0.34%
3,900
-793
-17% -$80.6K
HAS icon
43
Hasbro
HAS
$12.6B
$427K 0.34%
5,903
-352
-6% -$22.9K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$419K 0.33%
1,408
-468
-25% -$128K
VZ icon
45
Verizon
VZ
$194B
$419K 0.33%
9,339
+1,374
+17% +$57.3K
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$413K 0.33%
13,066
+111
+0.9% +$3.43K
NEE icon
47
NextEra Energy
NEE
$187B
$409K 0.32%
4,843
+1,414
+41% +$110K
ACN icon
48
Accenture
ACN
$89.9B
$405K 0.32%
1,145
-23
-2% -$7.56K
MA icon
49
Mastercard
MA
$477B
$404K 0.32%
818
-4
-0.5% -$1.86K
INTU icon
50
Intuit
INTU
$81.1B
$393K 0.31%
633
+2
+0.3% +$1.28K
1
2
3 4

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NI
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PS
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PMIA
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DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Sage Private Wealth Group held 93 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Private Wealth Group's Q3 2024 filing shows 7 new, 34 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 575,261 shares worth $20.9M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Private Wealth Group's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 575,261 shares worth $20.9M.
  • Sage Private Wealth Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2024, an estimated $922K increase.
  • Sage Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.1M.
  • Sage Private Wealth Group fully exited Novo Nordisk in Q3 2024, selling an estimated $251K.
  • Sage Private Wealth Group's ten largest holdings make up 72% of its $127M portfolio in Q3 2024.
  • Sage Private Wealth Group opened 7 new positions and closed 1 in Q3 2024.
  • Sage Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Sage Private Wealth Group's 13F filing for Q3 2024, filed 29 Jan 2025.