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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
-7.29%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$22.4M
Cap. Flow
+$27M
Cap. Flow %
26.22%
Top 10 Hldgs %
80.24%
Holding
185
New
9
Increased
79
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$14.2M
3
COIN icon
Coinbase
COIN
+$7.81M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.77M
5
CME icon
CME Group
CME
+$418K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$610K
3
ICE icon
Intercontinental Exchange
ICE
+$197K
4
AMZN icon
Amazon
AMZN
+$176K
5
TSLA icon
Tesla
TSLA
+$71K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$655B
$79K 0.08%
345
+1
+0.3% +$225
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$78K 0.08%
560
– –
ADBE icon
78
Adobe
ADBE
$94.5B
$72K 0.07%
157
+23
+17% +$11.1K
NFLX icon
79
Netflix
NFLX
$293B
$69K 0.07%
1,830
+310
+20% +$12.9K
HON icon
80
Honeywell
HON
$77.9B
$67K 0.07%
365
– –
ADSK icon
81
Autodesk
ADSK
$47.7B
$63K 0.06%
296
+49
+20% +$11.3K
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$61K 0.06%
2,360
– –
EW icon
83
Edwards Lifesciences
EW
$47.8B
$60K 0.06%
512
– –
CVS icon
84
CVS Health
CVS
$137B
$54K 0.05%
534
+2
+0.4% +$210
UNH icon
85
UnitedHealth
UNH
$379B
$53K 0.05%
103
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$51K 0.05%
728
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
$51K 0.05%
466
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$49K 0.05%
941
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.5B
$47K 0.05%
285
– –
IQV icon
90
IQVIA
IQV
$35.6B
$46K 0.04%
201
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43K 0.04%
1,126
+5
+0.4% +$195
NXPI icon
92
NXP Semiconductors
NXPI
$67.6B
$42K 0.04%
225
– –
XOM icon
93
ExxonMobil
XOM
$642B
$42K 0.04%
513
+5
+1% +$389
TT icon
94
Trane Technologies
TT
$107B
$38K 0.04%
248
– –
EQIX icon
95
Equinix
EQIX
$103B
$37K 0.04%
50
– –
LHX icon
96
L3Harris
LHX
$56.5B
$36K 0.04%
146
– –
HAL icon
97
Halliburton
HAL
$26.8B
$35K 0.03%
914
– –
IGE icon
98
iShares North American Natural Resources ETF
IGE
$735M
$35K 0.03%
853
+5
+0.6% +$183
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$33K 0.03%
376
+1
+0.3% +$87
ALL icon
100
Allstate
ALL
$67.3B
$32K 0.03%
228
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Sage Private Wealth Group held 185 positions worth $103M, up 28% from $80.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Private Wealth Group deployed $27M of net new capital in Q1 2022, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 416,935 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $18.5M trimmed.

  • Sage Private Wealth Group's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 416,935 shares worth $16.7M.
  • Sage Private Wealth Group added most to ARK Innovation ETF in Q1 2022, an estimated $14.2M increase.
  • Sage Private Wealth Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.5M.
  • Sage Private Wealth Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $28K.
  • Sage Private Wealth Group's ten largest holdings make up 80% of its $103M portfolio in Q1 2022.
  • Sage Private Wealth Group opened 9 new positions and closed 8 in Q1 2022.
  • Sage Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $103M.

Based on Sage Private Wealth Group's 13F filing for Q1 2022, filed 13 May 2022.