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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
+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
Cap. Flow
+$6.66M
Cap. Flow %
7.9%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$238K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.41M
3
AAPL icon
Apple
AAPL
+$503K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$483K
5
AMZN icon
Amazon
AMZN
+$403K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$53.1B
– –
-332
Closed -$62K
ALK icon
52
Alaska Air
ALK
$5.4B
– –
-6,979
Closed -$273K
ALL icon
53
Allstate
ALL
$66.3B
– –
-220
Closed -$27K
AMGN icon
54
Amgen
AMGN
$224B
– –
-71
Closed -$16K
AMZN icon
55
Amazon
AMZN
$2.94T
– –
-3,567
Closed -$403K
ARCC icon
56
Ares Capital
ARCC
$14.3B
– –
-849
Closed -$14K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-50
Closed -$2K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.38B
– –
-50
Closed -$2K
BAC icon
59
Bank of America
BAC
$448B
– –
-627
Closed -$19K
BBY icon
60
Best Buy
BBY
$17.6B
– –
-2,229
Closed -$141K
BCE icon
61
BCE
BCE
$21.8B
– –
-146
Closed -$6K
BP icon
62
BP
BP
$111B
– –
-295
Closed -$8K
C icon
63
Citigroup
C
$228B
– –
-101
Closed -$4K
CAH icon
64
Cardinal Health
CAH
$55.9B
– –
-201
Closed -$13K
CAT icon
65
Caterpillar
CAT
$388B
– –
-400
Closed -$66K
CCL icon
66
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$1K
CEG icon
67
Constellation Energy
CEG
$98.6B
– –
-92
Closed -$8K
CI icon
68
Cigna
CI
$72.4B
– –
-75
Closed -$21K
COCO icon
69
Vita Coco
COCO
$3.73B
– –
-500
Closed -$6K
COP icon
70
ConocoPhillips
COP
$151B
– –
-75
Closed -$8K
CP icon
71
Canadian Pacific Kansas City
CP
$80.8B
– –
-164
Closed -$11K
CRM icon
72
Salesforce
CRM
$162B
– –
-989
Closed -$142K
CVS icon
73
CVS Health
CVS
$120B
– –
-695
Closed -$66K
CVX icon
74
Chevron
CVX
$386B
– –
-124
Closed -$18K
DAL icon
75
Delta Air Lines
DAL
$59.5B
– –
-9,886
Closed -$277K
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 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 Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

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.