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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
-7.29%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$22.4M
Cap. Flow
+$27M
Cap. Flow %
26.22%
Top 10 Hldgs %
80.24%
Holding
185
New
9
Increased
79
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$14.2M
3
COIN icon
Coinbase
COIN
+$7.81M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.77M
5
CME icon
CME Group
CME
+$418K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$610K
3
ICE icon
Intercontinental Exchange
ICE
+$197K
4
AMZN icon
Amazon
AMZN
+$176K
5
TSLA icon
Tesla
TSLA
+$71K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.6B
$200K 0.19%
2,201
+342
+18% +$33.9K
AFL icon
52
Aflac
AFL
$64.4B
$196K 0.19%
3,037
+250
+9% +$15.7K
CRM icon
53
Salesforce
CRM
$142B
$196K 0.19%
923
+107
+13% +$23K
TAP icon
54
Molson Coors Class B
TAP
$7.71B
$181K 0.18%
3,393
+39
+1% +$1.97K
ACN icon
55
Accenture
ACN
$94.3B
$176K 0.17%
521
+57
+12% +$19.2K
ABBV icon
56
AbbVie
ABBV
$454B
$172K 0.17%
1,059
+79
+8% +$11.5K
SAM icon
57
Boston Beer
SAM
$1.91B
$170K 0.17%
438
+17
+4% +$7.09K
INTU icon
58
Intuit
INTU
$83.1B
$169K 0.16%
352
+39
+12% +$20K
QCOM icon
59
Qualcomm
QCOM
$179B
$159K 0.15%
1,038
+86
+9% +$14.4K
DVN icon
60
Devon Energy
DVN
$49.8B
$157K 0.15%
2,655
+798
+43% +$43.2K
RBLX icon
61
Roblox
RBLX
$34.7B
$152K 0.15%
3,295
+197
+6% +$11.9K
INTC icon
62
Intel
INTC
$462B
$147K 0.14%
2,957
+414
+16% +$20.5K
STE icon
63
Steris
STE
$21.3B
$133K 0.13%
549
+64
+13% +$14.8K
HAS icon
64
Hasbro
HAS
$12.8B
$132K 0.13%
1,605
+215
+15% +$20.2K
SONO icon
65
Sonos
SONO
$1.87B
$132K 0.13%
4,669
+907
+24% +$24.1K
AVGO icon
66
Broadcom
AVGO
$1.82T
$125K 0.12%
1,990
+1,140
+134% +$67.7K
NVO
67
Novo Nordisk
NVO
$220B
$106K 0.1%
1,910
+188
+11% +$9.65K
PM icon
68
Philip Morris
PM
$305B
$103K 0.1%
1,092
+14
+1% +$1.4K
RKT icon
69
Rocket Companies
RKT
$38.2B
$102K 0.1%
9,147
+2,092
+30% +$25.9K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$100K 0.1%
399
– –
PYPL icon
71
PayPal
PYPL
$49.5B
$96K 0.09%
834
+223
+36% +$29.7K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.5B
$95K 0.09%
953
– –
JBLU icon
73
JetBlue
JBLU
$2.02B
$92K 0.09%
6,172
– –
CAT icon
74
Caterpillar
CAT
$402B
$89K 0.09%
400
– –
DRI icon
75
Darden Restaurants
DRI
$23.4B
$85K 0.08%
640
+264
+70% +$36.5K
1 2
3
4 5

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NI
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PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return

Sage Private Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Private Wealth Group held 185 positions worth $103M, up 28% from $80.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Private Wealth Group deployed $27M of net new capital in Q1 2022, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 416,935 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $18.5M trimmed.

  • Sage Private Wealth Group's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 416,935 shares worth $16.7M.
  • Sage Private Wealth Group added most to ARK Innovation ETF in Q1 2022, an estimated $14.2M increase.
  • Sage Private Wealth Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.5M.
  • Sage Private Wealth Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $28K.
  • Sage Private Wealth Group's ten largest holdings make up 80% of its $103M portfolio in Q1 2022.
  • Sage Private Wealth Group opened 9 new positions and closed 8 in Q1 2022.
  • Sage Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $103M.

Based on Sage Private Wealth Group's 13F filing for Q1 2022, filed 13 May 2022.