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SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$222M
Turnover
14.15%
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$8.56M
(+11%)
Cap. Flow
+$6.66M
Cap. Flow % of AUM
Cap. Flow %
7.9%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.6M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.58M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.94M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$14.9M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.4M |
| 3 |
Apple
AAPL
|
+$503K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$483K |
| 5 |
Amazon
AMZN
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.17% |
| 2 | Financials | 16.57% |
| 3 | Technology | 3.6% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$50.1B
| – | – |
-332
| Closed | -$62K | – |
|
52
Alaska Air
ALK
$3.92B
| – | – |
-6,979
| Closed | -$273K | – |
|
53
Allstate
ALL
$62.7B
| – | – |
-220
| Closed | -$27K | – |
|
54
Amgen
AMGN
$234B
| – | – |
-71
| Closed | -$16K | – |
|
|
55
Amazon
AMZN
$2.7T
| – | – |
-3,567
| Closed | -$403K | – |
|
56
Ares Capital
ARCC
$13.4B
| – | – |
-849
| Closed | -$14K | – |
|
57
ARK Genomic Revolution ETF
ARKG
$1.98B
| – | – |
-50
| Closed | -$2K | – |
|
58
ARK Innovation ETF
ARKK
$8.5B
| – | – |
-50
| Closed | -$2K | – |
|
59
Bank of America
BAC
$358B
| – | – |
-627
| Closed | -$19K | – |
|
60
Best Buy
BBY
$19.4B
| – | – |
-2,229
| Closed | -$141K | – |
|
61
BCE
BCE
$19B
| – | – |
-146
| Closed | -$6K | – |
|
62
BP
BP
$129B
| – | – |
-295
| Closed | -$8K | – |
|
63
Citigroup
C
$208B
| – | – |
-101
| Closed | -$4K | – |
|
64
Cardinal Health
CAH
$58.8B
| – | – |
-201
| Closed | -$13K | – |
|
65
Caterpillar
CAT
$336B
| – | – |
-400
| Closed | -$66K | – |
|
66
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-100
| Closed | -$1K | – |
|
67
Constellation Energy
CEG
$96.1B
| – | – |
-92
| Closed | -$8K | – |
|
68
Cigna
CI
$79.9B
| – | – |
-75
| Closed | -$21K | – |
|
69
Vita Coco
COCO
$3.4B
| – | – |
-500
| Closed | -$6K | – |
|
70
ConocoPhillips
COP
$176B
| – | – |
-75
| Closed | -$8K | – |
|
71
Canadian Pacific Kansas City
CP
$76.8B
| – | – |
-164
| Closed | -$11K | – |
|
72
Salesforce
CRM
$198B
| – | – |
-989
| Closed | -$142K | – |
|
73
CVS Health
CVS
$118B
| – | – |
-695
| Closed | -$66K | – |
|
74
Chevron
CVX
$441B
| – | – |
-124
| Closed | -$18K | – |
|
75
Delta Air Lines
DAL
$49.6B
| – | – |
-9,886
| Closed | -$277K | – |
|
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Sage Private Wealth Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sage Private Wealth Group held 194 positions worth $84.3M, up 11% from $75.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sage Private Wealth Group deployed $6.66M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $503K trimmed.
- Sage Private Wealth Group's largest Q4 2022 buy was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.
- Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $6.58M increase.
- Sage Private Wealth Group's biggest Q4 2022 reduction was Apple, cutting an estimated $503K.
- Sage Private Wealth Group fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $14.9M.
- Sage Private Wealth Group's ten largest holdings make up 85% of its $84.3M portfolio in Q4 2022.
- Sage Private Wealth Group opened 3 new positions and closed 149 in Q4 2022.
- Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $84.3M.
Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.