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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
-0.01%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.23M
Cap. Flow
+$7.34M
Cap. Flow %
5.51%
Top 10 Hldgs %
73.99%
Holding
98
New
6
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.9M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.35M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$667K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$409K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.07M
2
F icon
Ford
F
+$464K
3
HAS icon
Hasbro
HAS
+$427K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$413K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Healthcare 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$371K 0.28%
2,414
+127
+6% +$20.8K
SSUS icon
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$369K 0.28%
8,773
– –
VZ icon
53
Verizon
VZ
$197B
$368K 0.28%
9,205
-134
-1% -$5.65K
KO icon
54
Coca-Cola
KO
$361B
$365K 0.27%
5,865
-583
-9% -$38.1K
MO icon
55
Altria Group
MO
$122B
$360K 0.27%
6,882
-152
-2% -$8.1K
NEE icon
56
NextEra Energy
NEE
$185B
$360K 0.27%
5,016
+173
+4% +$13.4K
KMB icon
57
Kimberly-Clark
KMB
$37B
$354K 0.27%
2,704
– –
INTC icon
58
Intel
INTC
$464B
$345K 0.26%
17,202
+1,956
+13% +$44.1K
ADI icon
59
Analog Devices
ADI
$181B
$338K 0.25%
1,591
+148
+10% +$32.7K
DIS icon
60
Walt Disney
DIS
$168B
$325K 0.24%
2,922
-852
-23% -$89.5K
NFLX icon
61
Netflix
NFLX
$294B
$317K 0.24%
3,560
-30
-0.8% -$2.47K
FIS icon
62
Fidelity National Information Services
FIS
$22.4B
$317K 0.24%
3,920
+404
+11% +$34.8K
STE icon
63
Steris
STE
$21.3B
$316K 0.24%
1,537
+61
+4% +$13.4K
JCI icon
64
Johnson Controls International
JCI
$87.5B
$306K 0.23%
3,874
+117
+3% +$9.39K
TT icon
65
Trane Technologies
TT
$106B
$304K 0.23%
822
+95
+13% +$37.7K
TGT icon
66
Target
TGT
$63.9B
$296K 0.22%
2,189
-49
-2% -$7.02K
COST icon
67
Costco
COST
$422B
$295K 0.22%
322
-15
-4% -$13.9K
MDT icon
68
Medtronic
MDT
$108B
$292K 0.22%
3,649
-59
-2% -$5.11K
CSX icon
69
CSX Corp
CSX
$95.8B
$291K 0.22%
9,021
– –
ABBV icon
70
AbbVie
ABBV
$455B
$286K 0.21%
1,609
+19
+1% +$3.49K
MDLZ icon
71
Mondelez International
MDLZ
$77.8B
$284K 0.21%
4,746
-128
-3% -$8.46K
FSLR icon
72
First Solar
FSLR
$22.1B
$267K 0.2%
+1,514
New +$301K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$255K 0.19%
436
+51
+13% +$29.9K
UNP icon
74
Union Pacific
UNP
$177B
$249K 0.19%
1,091
-55
-5% -$13K
SAM icon
75
Boston Beer
SAM
$1.93B
$236K 0.18%
787
-28
-3% -$8.45K
1 2
3
4

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PMIA
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DEM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sage Private Wealth Group held 98 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group deployed $7.34M of net new capital in Q4 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 117,380 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.07M trimmed.

  • Sage Private Wealth Group's largest Q4 2024 buy was iShares Gold Trust: 117,380 shares worth $5.81M.
  • Sage Private Wealth Group added most to NVIDIA in Q4 2024, an estimated $3.04M increase.
  • Sage Private Wealth Group's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.07M.
  • Sage Private Wealth Group fully exited Ford in Q4 2024, selling an estimated $464K.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $133M portfolio in Q4 2024.
  • Sage Private Wealth Group opened 6 new positions and closed 12 in Q4 2024.
  • Sage Private Wealth Group's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Sage Private Wealth Group's 13F filing for Q4 2024, filed 29 Jan 2025.