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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
-0.01%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.23M
Cap. Flow
+$7.34M
Cap. Flow %
5.51%
Top 10 Hldgs %
73.99%
Holding
98
New
6
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.9M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.35M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$667K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$409K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.07M
2
F icon
Ford
F
+$464K
3
HAS icon
Hasbro
HAS
+$427K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$413K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Healthcare 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$588K 0.44%
5,906
+143
+2% +$14.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$586K 0.44%
995
+1
+0.1% +$592
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$574K 0.43%
4,113
-145
-3% -$22.1K
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$949M
$556K 0.42%
6,378
– –
AXP icon
30
American Express
AXP
$223B
$549K 0.41%
1,849
-49
-3% -$14.1K
FDS icon
31
Factset
FDS
$9.05B
$542K 0.41%
1,128
+5
+0.4% +$2.38K
TJX icon
32
TJX Companies
TJX
$170B
$535K 0.4%
4,425
-12
-0.3% -$1.43K
GCOW icon
33
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$530K 0.4%
15,705
-5,398
-26% -$190K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$530K 0.4%
14,111
-478
-3% -$19.8K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$526K 0.39%
1,633
-6
-0.4% -$1.94K
CSCO icon
36
Cisco
CSCO
$450B
$485K 0.36%
8,189
-501
-6% -$28.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.36%
4,808
+744
+18% +$73.2K
ILMN icon
38
Illumina
ILMN
$29.4B
$480K 0.36%
3,589
-80
-2% -$11.4K
CB icon
39
Chubb
CB
$140B
$451K 0.34%
1,633
-96
-6% -$27.3K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$435K 0.33%
3,007
+6
+0.2% +$930
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$431K 0.32%
9,789
-1,272
-11% -$58.9K
SBUX icon
42
Starbucks
SBUX
$118B
$430K 0.32%
4,713
-247
-5% -$23.9K
MA icon
43
Mastercard
MA
$477B
$420K 0.32%
796
-22
-3% -$11.4K
AFL icon
44
Aflac
AFL
$63.9B
$416K 0.31%
4,019
+119
+3% +$13K
ACN icon
45
Accenture
ACN
$89.9B
$414K 0.31%
1,177
+32
+3% +$11.5K
INTU icon
46
Intuit
INTU
$81.1B
$413K 0.31%
657
+24
+4% +$15.3K
DRI icon
47
Darden Restaurants
DRI
$22.5B
$403K 0.3%
2,158
+43
+2% +$7.21K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$389K 0.29%
1,339
-69
-5% -$21.7K
MCD icon
49
McDonald's
MCD
$188B
$380K 0.29%
1,312
+165
+14% +$49.2K
UNH icon
50
UnitedHealth
UNH
$382B
$379K 0.28%
750
+281
+60% +$160K
1
2
3 4

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NI
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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
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Sage Private Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Private Wealth Group held 98 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group deployed $7.34M of net new capital in Q4 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 117,380 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.07M trimmed.

  • Sage Private Wealth Group's largest Q4 2024 buy was iShares Gold Trust: 117,380 shares worth $5.81M.
  • Sage Private Wealth Group added most to NVIDIA in Q4 2024, an estimated $3.04M increase.
  • Sage Private Wealth Group's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.07M.
  • Sage Private Wealth Group fully exited Ford in Q4 2024, selling an estimated $464K.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $133M portfolio in Q4 2024.
  • Sage Private Wealth Group opened 6 new positions and closed 12 in Q4 2024.
  • Sage Private Wealth Group's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Sage Private Wealth Group's 13F filing for Q4 2024, filed 29 Jan 2025.