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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
-4.37%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$6.18M
Cap. Flow
+$10.4M
Cap. Flow %
13.69%
Top 10 Hldgs %
77.5%
Holding
193
New
26
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.65M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.52M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$753K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
5
COIN icon
Coinbase
COIN
+$517K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
CME icon
CME Group
CME
+$317K
3
MPC icon
Marathon Petroleum
MPC
+$197K
4
MSI icon
Motorola Solutions
MSI
+$66.3K
5
ETN icon
Eaton
ETN
+$64.4K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$165K 0.22%
2,046
-628
-23% -$56.4K
VZ icon
52
Verizon
VZ
$196B
$165K 0.22%
4,347
-775
-15% -$34.5K
F icon
53
Ford
F
$55.7B
$162K 0.21%
14,437
+12
+0.1% +$168
ABBV icon
54
AbbVie
ABBV
$442B
$151K 0.2%
1,124
+1
+0.1% +$143
TAP icon
55
Molson Coors Class B
TAP
$7.83B
$150K 0.2%
3,134
-35
-1% -$1.9K
INTU icon
56
Intuit
INTU
$92B
$147K 0.19%
379
– –
ABNB icon
57
Airbnb
ABNB
$111B
$145K 0.19%
1,382
+11
+0.8% +$1.22K
ACN icon
58
Accenture
ACN
$110B
$142K 0.19%
552
– –
CRM icon
59
Salesforce
CRM
$162B
$142K 0.19%
989
– –
BBY icon
60
Best Buy
BBY
$17.6B
$141K 0.19%
2,229
-451
-17% -$33.4K
SAM icon
61
Boston Beer
SAM
$1.85B
$137K 0.18%
423
+4
+1% +$1.38K
QCOM icon
62
Qualcomm
QCOM
$171B
$125K 0.17%
1,105
– –
RBLX icon
63
Roblox
RBLX
$25.9B
$120K 0.16%
3,335
+105
+3% +$4.34K
HAS icon
64
Hasbro
HAS
$13.7B
$115K 0.15%
1,712
+1
+0.1% +$79
STE icon
65
Steris
STE
$23.2B
$115K 0.15%
691
– –
NVO
66
Novo Nordisk
NVO
$207B
$101K 0.13%
2,032
– –
VFC icon
67
VF Corp
VFC
$5.81B
$101K 0.13%
3,372
+21
+0.6% +$906
PM icon
68
Philip Morris
PM
$290B
$93K 0.12%
1,121
+15
+1% +$1.43K
INTC icon
69
Intel
INTC
$493B
$83K 0.11%
3,229
+5
+0.2% +$170
PYPL icon
70
PayPal
PYPL
$50.5B
$82K 0.11%
951
– –
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.1%
353
-46
-12% -$10.5K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.3B
$74K 0.1%
953
– –
SONO icon
73
Sonos
SONO
$1.78B
$72K 0.1%
5,175
– –
CAT icon
74
Caterpillar
CAT
$388B
$66K 0.09%
400
– –
CVS icon
75
CVS Health
CVS
$120B
$66K 0.09%
695
+158
+29% +$15.6K
1 2
3
4 5

Similar funds

NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sage Private Wealth Group held 193 positions worth $75.7M, up 8.9% from $69.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $10.4M of net new capital in Q3 2022, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 68,310 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $432K trimmed.

  • Sage Private Wealth Group's largest Q3 2022 buy was Vanguard World Funds Extended Duration ETF: 68,310 shares worth $5.92M.
  • Sage Private Wealth Group added most to Invesco DB Commodity Index Tracking Fund in Q3 2022, an estimated $753K increase.
  • Sage Private Wealth Group's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Sage Private Wealth Group fully exited Conagra Brands in Q3 2022, selling an estimated $28K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $75.7M portfolio in Q3 2022.
  • Sage Private Wealth Group opened 26 new positions and closed 2 in Q3 2022.
  • Sage Private Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $75.7M.

Based on Sage Private Wealth Group's 13F filing for Q3 2022, filed 8 Nov 2022.