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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
+0.45%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.99M
Cap. Flow
-$5.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
72.6%
Holding
92
New
9
Increased
47
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.66M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.62M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.82M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$14.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$363K 0.31%
822
+24
+3% +$10.9K
SSUS icon
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$362K 0.3%
9,155
-389,925
-98% -$14.9M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$355K 0.3%
4,374
-3,037
-41% -$247K
ACN icon
54
Accenture
ACN
$89.9B
$354K 0.3%
1,168
+364
+45% +$112K
DIS icon
55
Walt Disney
DIS
$165B
$348K 0.29%
3,500
-107
-3% -$11.5K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$345K 0.29%
31,993
– –
INTC icon
57
Intel
INTC
$466B
$344K 0.29%
11,109
+4,760
+75% +$156K
STE icon
58
Steris
STE
$20.9B
$332K 0.28%
1,511
+397
+36% +$86.2K
VZ icon
59
Verizon
VZ
$194B
$329K 0.28%
7,965
+1,067
+15% +$43K
TSLA icon
60
Tesla
TSLA
$1.24T
$326K 0.27%
+1,648
New +$288K
MDT icon
61
Medtronic
MDT
$107B
$325K 0.27%
4,135
+977
+31% +$80.1K
MO icon
62
Altria Group
MO
$122B
$325K 0.27%
7,137
-1,311
-16% -$58.2K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$323K 0.27%
4,930
-919
-16% -$63.1K
TGT icon
64
Target
TGT
$62.1B
$315K 0.27%
2,126
-182
-8% -$28.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$311K 0.26%
+3,412
New +$291K
ABBV icon
66
AbbVie
ABBV
$458B
$302K 0.25%
1,759
+382
+28% +$63.3K
UNP icon
67
Union Pacific
UNP
$183B
$298K 0.25%
1,319
+394
+43% +$92.3K
MCD icon
68
McDonald's
MCD
$188B
$289K 0.24%
1,135
-152
-12% -$40.3K
COST icon
69
Costco
COST
$415B
$287K 0.24%
+337
New +$263K
BBY icon
70
Best Buy
BBY
$18B
$265K 0.22%
3,144
+629
+25% +$49.9K
NFLX icon
71
Netflix
NFLX
$292B
$265K 0.22%
3,920
-250
-6% -$15.6K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$259K 0.22%
3,531
-63,773
-95% -$4.61M
UNH icon
73
UnitedHealth
UNH
$382B
$252K 0.21%
494
+23
+5% +$11.3K
NVO
74
Novo Nordisk
NVO
$216B
$251K 0.21%
1,757
-3
-0.2% -$398
ADBE icon
75
Adobe
ADBE
$89.5B
$248K 0.21%
+446
New +$216K
1 2
3
4

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NI
Niatross Investments Hong Kong $199M AUM
PS
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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
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KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

Sage Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Private Wealth Group held 92 positions worth $119M, down 4.8% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group withdrew a net $5.5M in Q2 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sage Private Wealth Group opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $14.6M.

  • Sage Private Wealth Group's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 352,319 shares worth $14.6M.
  • Sage Private Wealth Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.66M increase.
  • Sage Private Wealth Group's biggest Q2 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $14.9M.
  • Sage Private Wealth Group fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $3.17M.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $119M portfolio in Q2 2024.
  • Sage Private Wealth Group opened 9 new positions and closed 6 in Q2 2024.
  • Sage Private Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $119M.

Based on Sage Private Wealth Group's 13F filing for Q2 2024, filed 29 Jan 2025.