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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
+9.39%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$39.5M
(+54%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
62
New
13
Increased
17
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.9M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$1.35M |
| 4 |
Eli Lilly
LLY
|
+$999K |
| 5 |
Stryker
SYK
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$979K |
| 2 |
DMC
Del Monte Corp
DMC
|
+$416K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$370K |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$308K |
| 5 |
Aflac
AFL
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$83.1B
| $260K | 0.23% |
+416
| New | +$229K |
|
52
Devon Energy
DVN
$49.8B
| $253K | 0.23% |
5,585
-625
| -10% | -$28.6K |
|
53
Air Products & Chemicals
APD
$65.2B
| $248K | 0.22% |
906
-116
| -11% | -$31.9K |
|
54
Darden Restaurants
DRI
$23.4B
| $221K | 0.2% |
1,346
-182
| -12% | -$27.6K |
|
55
Salesforce
CRM
$142B
| $218K | 0.19% |
829
-187
| -18% | -$42.3K |
|
56
Medtronic
MDT
$108B
| $209K | 0.19% |
2,540
-320
| -11% | -$24.4K |
|
57
Factset
FDS
$9.46B
| $207K | 0.18% |
433
-113
| -21% | -$50.9K |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $192K | 0.17% |
16,787
| – | – |
|
59
Ford
F
$58.5B
| $159K | 0.14% |
13,066
-3,673
| -22% | -$40.9K |
|
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $136K | 0.12% |
11,473
| – | – |
|
|
61
Aflac
AFL
$64.4B
| – | – |
-2,960
| Closed | -$227K |
|
|
DMC
62
Del Monte Corp
DMC
$1.36B
| – | – |
-16,082
| Closed | -$416K |
|
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Sage Private Wealth Group's Q4 2023 Portfolio in Review
As of Q4 2023, Sage Private Wealth Group held 62 positions worth $112M, up 54% from $72.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sage Private Wealth Group deployed $31.6M of net new capital in Q4 2023, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 196,263 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $979K trimmed.
- Sage Private Wealth Group's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 196,263 shares worth $15.3M.
- Sage Private Wealth Group added most to Microsoft in Q4 2023, an estimated $1.35M increase.
- Sage Private Wealth Group's biggest Q4 2023 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $979K.
- Sage Private Wealth Group fully exited Del Monte Corp in Q4 2023, selling an estimated $416K.
- Sage Private Wealth Group's ten largest holdings make up 80% of its $112M portfolio in Q4 2023.
- Sage Private Wealth Group opened 13 new positions and closed 2 in Q4 2023.
- Sage Private Wealth Group's portfolio value rose 54% quarter-over-quarter to $112M.
Based on Sage Private Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2025.