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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
-2.54%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$785K
(-1.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
52
New
4
Increased
36
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$11.4M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.16M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$773K |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$458K |
| 5 |
DMC
Del Monte Corp
DMC
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.38M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.64M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.14M |
| 4 |
Estee Lauder
EL
|
+$249K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Financials | 4.14% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$84.1B
| – | – |
-49,847
| Closed | -$5.64M |
|
52
PepsiCo
PEP
$191B
| – | – |
-1,104
| Closed | -$205K |
|
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Sage Private Wealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, Sage Private Wealth Group held 52 positions worth $72.6M, down 1.1% from $73.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sage Private Wealth Group's Q3 2023 filing shows 4 new, 36 increased, 7 reduced and 3 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 321,421 shares worth $11M. The largest sale was iShares National Muni Bond ETF, an estimated $7.38M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.
- Sage Private Wealth Group's largest Q3 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 321,421 shares worth $11M.
- Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q3 2023, an estimated $773K increase.
- Sage Private Wealth Group's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $7.38M.
- Sage Private Wealth Group fully exited Intercontinental Exchange in Q3 2023, selling an estimated $5.64M.
- Sage Private Wealth Group's ten largest holdings make up 82% of its $72.6M portfolio in Q3 2023.
- Sage Private Wealth Group opened 4 new positions and closed 3 in Q3 2023.
- Sage Private Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $72.6M.
Based on Sage Private Wealth Group's 13F filing for Q3 2023, filed 29 Jan 2025.