We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
+$5.43M
Cap. Flow %
4.35%
Top 10 Hldgs %
73.27%
Holding
85
New
25
Increased
33
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.05M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.39M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.4M
3
SYK icon
Stryker
SYK
+$992K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$355K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 3.45%
3 Healthcare 3.41%
4 Consumer Discretionary 3.31%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$369K 0.3%
8,448
-1,536
-15% -$63.7K
MCD icon
52
McDonald's
MCD
$192B
$363K 0.29%
1,287
-136
-10% -$39.6K
FDS icon
53
Factset
FDS
$9.46B
$363K 0.29%
798
+365
+84% +$170K
KMB icon
54
Kimberly-Clark
KMB
$37B
$350K 0.28%
2,704
– –
APD icon
55
Air Products & Chemicals
APD
$65.2B
$339K 0.27%
1,397
+491
+54% +$120K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$338K 0.27%
31,993
– –
AFL icon
57
Aflac
AFL
$64.4B
$336K 0.27%
+3,912
New +$321K
INCY icon
58
Incyte
INCY
$23.7B
$327K 0.26%
+5,744
New +$345K
QCOM icon
59
Qualcomm
QCOM
$179B
$302K 0.24%
+1,781
New +$275K
DRI icon
60
Darden Restaurants
DRI
$23.4B
$294K 0.24%
1,758
+412
+31% +$68.4K
VZ icon
61
Verizon
VZ
$198B
$289K 0.23%
+6,898
New +$278K
ILMN icon
62
Illumina
ILMN
$28.7B
$287K 0.23%
+2,145
New +$288K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$286K 0.23%
6,589
-773
-10% -$33.3K
INTC icon
64
Intel
INTC
$462B
$280K 0.22%
+6,349
New +$283K
ACN icon
65
Accenture
ACN
$94.3B
$279K 0.22%
+804
New +$293K
MDT icon
66
Medtronic
MDT
$108B
$275K 0.22%
3,158
+618
+24% +$52.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.22%
2,489
-2,084
-46% -$221K
HAS icon
68
Hasbro
HAS
$12.8B
$275K 0.22%
+4,860
New +$247K
EL icon
69
Estee Lauder
EL
$30.1B
$273K 0.22%
+1,768
New +$251K
NFLX icon
70
Netflix
NFLX
$293B
$253K 0.2%
+4,170
New +$235K
ABBV icon
71
AbbVie
ABBV
$454B
$251K 0.2%
+1,377
New +$237K
STE icon
72
Steris
STE
$21.3B
$251K 0.2%
+1,114
New +$251K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$243K 0.19%
4,545
-6,911
-60% -$355K
UNH icon
74
UnitedHealth
UNH
$379B
$233K 0.19%
+471
New +$239K
JCI icon
75
Johnson Controls International
JCI
$87.5B
$233K 0.19%
+3,561
New +$207K
1 2
3
4

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return

Sage Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Private Wealth Group held 85 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group deployed $5.43M of net new capital in Q1 2024, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 403,348 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $15M trimmed.

  • Sage Private Wealth Group's largest Q1 2024 buy was Pacer Developed Markets International Cash Cows 100 ETF: 403,348 shares worth $12.9M.
  • Sage Private Wealth Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2024, an estimated $3.05M increase.
  • Sage Private Wealth Group's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Sage Private Wealth Group fully exited Stryker in Q1 2024, selling an estimated $992K.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $125M portfolio in Q1 2024.
  • Sage Private Wealth Group opened 25 new positions and closed 2 in Q1 2024.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Sage Private Wealth Group's 13F filing for Q1 2024, filed 29 Jan 2025.