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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
+5.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
Cap. Flow
+$2.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
72.05%
Holding
93
New
7
Increased
34
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$521K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K
5
ADI icon
Analog Devices
ADI
+$325K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$623K
3
CSCO icon
Cisco
CSCO
+$326K
4
NVO
Novo Nordisk
NVO
+$251K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 4.15%
3 Consumer Discretionary 4.14%
4 Healthcare 3.89%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$390K 0.31%
1,490
-158
-10% -$36K
QCOM icon
52
Qualcomm
QCOM
$177B
$389K 0.31%
2,287
+108
+5% +$19.1K
KMB icon
53
Kimberly-Clark
KMB
$36.9B
$385K 0.3%
2,704
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$381K 0.3%
4,064
+652
+19% +$59.1K
NMZ icon
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$373K 0.29%
31,993
– –
SSUS icon
56
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$365K 0.29%
8,773
-382
-4% -$15.3K
DIS icon
57
Walt Disney
DIS
$168B
$363K 0.29%
3,774
+274
+8% +$25.2K
DVN icon
58
Devon Energy
DVN
$50.5B
$360K 0.28%
9,206
+427
+5% +$18.8K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$359K 0.28%
4,874
-56
-1% -$3.94K
MO icon
60
Altria Group
MO
$122B
$359K 0.28%
7,034
-103
-1% -$5.21K
STE icon
61
Steris
STE
$21.3B
$358K 0.28%
1,476
-35
-2% -$8.19K
INTC icon
62
Intel
INTC
$453B
$358K 0.28%
15,246
+4,137
+37% +$103K
MCD icon
63
McDonald's
MCD
$192B
$350K 0.28%
1,147
+12
+1% +$3.31K
TGT icon
64
Target
TGT
$63.4B
$349K 0.27%
2,238
+112
+5% +$16.7K
DRI icon
65
Darden Restaurants
DRI
$23.3B
$347K 0.27%
2,115
-343
-14% -$51.9K
MDT icon
66
Medtronic
MDT
$108B
$334K 0.26%
3,708
-427
-10% -$35.9K
ADI icon
67
Analog Devices
ADI
$179B
$332K 0.26%
+1,443
New +$325K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.26%
3,742
-632
-14% -$53.2K
ABBV icon
69
AbbVie
ABBV
$457B
$314K 0.25%
1,590
-169
-10% -$31.5K
CSX icon
70
CSX Corp
CSX
$95.4B
$311K 0.25%
9,021
-2,052
-19% -$69.6K
COST icon
71
Costco
COST
$421B
$299K 0.24%
337
– –
FIS icon
72
Fidelity National Information Services
FIS
$22.5B
$295K 0.23%
+3,516
New +$278K
JCI icon
73
Johnson Controls International
JCI
$86.4B
$292K 0.23%
3,757
+269
+8% +$18.9K
TT icon
74
Trane Technologies
TT
$105B
$283K 0.22%
727
+54
+8% +$18.7K
UNP icon
75
Union Pacific
UNP
$178B
$283K 0.22%
1,146
-173
-13% -$41.9K
1 2
3
4

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NI
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PS
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PMIA
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DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
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PFA
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KL
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PIM
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Sage Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Private Wealth Group held 93 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Private Wealth Group's Q3 2024 filing shows 7 new, 34 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 575,261 shares worth $20.9M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Private Wealth Group's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 575,261 shares worth $20.9M.
  • Sage Private Wealth Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2024, an estimated $922K increase.
  • Sage Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.1M.
  • Sage Private Wealth Group fully exited Novo Nordisk in Q3 2024, selling an estimated $251K.
  • Sage Private Wealth Group's ten largest holdings make up 72% of its $127M portfolio in Q3 2024.
  • Sage Private Wealth Group opened 7 new positions and closed 1 in Q3 2024.
  • Sage Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Sage Private Wealth Group's 13F filing for Q3 2024, filed 29 Jan 2025.