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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-16.65%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$33.2M
Cap. Flow
-$20.3M
Cap. Flow %
-29.24%
Top 10 Hldgs %
75.37%
Holding
181
New
4
Increased
61
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122K
2
AAPL icon
Apple
AAPL
+$94.5K
3
UNP icon
Union Pacific
UNP
+$78.3K
4
AVGO icon
Broadcom
AVGO
+$74.7K
5
DVN icon
Devon Energy
DVN
+$70.9K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
2
CME icon
CME Group
CME
+$4.6M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$1.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$670K

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$163K 0.23%
989
+66
+7% +$11.7K
AVGO icon
52
Broadcom
AVGO
$1.98T
$161K 0.23%
3,320
+1,330
+67% +$74.7K
F icon
53
Ford
F
$55.7B
$161K 0.23%
14,425
+832
+6% +$11.4K
ACN icon
54
Accenture
ACN
$110B
$153K 0.22%
552
+31
+6% +$9.31K
VFC icon
55
VF Corp
VFC
$5.81B
$148K 0.21%
3,351
-200
-6% -$10K
INTU icon
56
Intuit
INTU
$92B
$146K 0.21%
379
+27
+8% +$11.2K
TSLA icon
57
Tesla
TSLA
$1.31T
$145K 0.21%
645
+30
+5% +$8.19K
STE icon
58
Steris
STE
$23.2B
$142K 0.2%
691
+142
+26% +$32K
QCOM icon
59
Qualcomm
QCOM
$171B
$141K 0.2%
1,105
+67
+6% +$9.1K
HAS icon
60
Hasbro
HAS
$13.7B
$140K 0.2%
1,711
+106
+7% +$9.18K
SAM icon
61
Boston Beer
SAM
$1.85B
$127K 0.18%
419
-19
-4% -$6.61K
ABNB icon
62
Airbnb
ABNB
$111B
$122K 0.18%
1,371
-89
-6% -$11.6K
INTC icon
63
Intel
INTC
$493B
$121K 0.17%
3,224
+267
+9% +$11.6K
NVO
64
Novo Nordisk
NVO
$207B
$113K 0.16%
2,032
+122
+6% +$6.77K
PM icon
65
Philip Morris
PM
$290B
$109K 0.16%
1,106
+14
+1% +$1.43K
DRI icon
66
Darden Restaurants
DRI
$25B
$107K 0.15%
943
+303
+47% +$37.8K
RBLX icon
67
Roblox
RBLX
$25.9B
$106K 0.15%
3,230
-65
-2% -$2.18K
SONO icon
68
Sonos
SONO
$1.78B
$93K 0.13%
5,175
+506
+11% +$11.3K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.13%
399
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
$80K 0.12%
953
– –
RKT icon
71
Rocket Companies
RKT
$40.5B
$75K 0.11%
10,188
+1,041
+11% +$8.99K
CAT icon
72
Caterpillar
CAT
$388B
$72K 0.1%
400
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$66K 0.09%
951
+117
+14% +$10.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$65K 0.09%
347
+2
+0.6% +$411
ADBE icon
75
Adobe
ADBE
$105B
$64K 0.09%
174
+17
+11% +$6.92K
1 2
3
4 5

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NI
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FWP
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AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Sage Private Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Private Wealth Group held 181 positions worth $69.5M, down 32% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group withdrew a net $20.3M in Q2 2022, closing 14 positions and reducing 34 holdings. Its most notable exit was Equinix, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sage Private Wealth Group opened a new position in Conagra Brands worth $28K.

  • Sage Private Wealth Group's largest Q2 2022 buy was Conagra Brands: 816 shares worth $28K.
  • Sage Private Wealth Group added most to Microsoft in Q2 2022, an estimated $122K increase.
  • Sage Private Wealth Group's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $10.1M.
  • Sage Private Wealth Group fully exited Equinix in Q2 2022, selling an estimated $37K.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $69.5M portfolio in Q2 2022.
  • Sage Private Wealth Group opened 4 new positions and closed 14 in Q2 2022.
  • Sage Private Wealth Group's portfolio value fell 32% quarter-over-quarter to $69.5M.

Based on Sage Private Wealth Group's 13F filing for Q2 2022, filed 1 Aug 2022.