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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M Turnover 14.15%
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-16.65%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$33.2M
Cap. Flow
-$20.3M
Cap. Flow %
-29.24%
Top 10 Hldgs %
75.37%
Holding
181
New
4
Increased
61
Reduced
34
Closed
14
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122K
2
AAPL icon
Apple
AAPL
+$94.5K
3
UNP icon
Union Pacific
UNP
+$78.3K
4
AVGO icon
Broadcom
AVGO
+$74.7K
5
DVN icon
Devon Energy
DVN
+$70.9K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
2
CME icon
CME Group
CME
+$4.6M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$1.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.67%
2 Financials 21.96%
3 Technology 6.42%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$61K 0.09%
560
– –
2020 Q4
6 quarters
HON icon
77
Honeywell
HON
$67B
$60K 0.09%
365
– –
2020 Q4
6 quarters
EPD icon
78
Enterprise Products Partners
EPD
$78.1B
$58K 0.08%
2,360
– –
2020 Q4
6 quarters
ADSK icon
79
Autodesk
ADSK
$50B
$57K 0.08%
332
+36
+12% +$6.92K
2020 Q4
6 quarters
UNH icon
80
UnitedHealth
UNH
$359B
$53K 0.08%
103
– –
2020 Q4
6 quarters
JBLU icon
81
JetBlue
JBLU
$1.13B
$52K 0.07%
6,172
– –
2020 Q4
6 quarters
CVS icon
82
CVS Health
CVS
$118B
$50K 0.07%
537
+3
+0.6% +$293
2020 Q4
6 quarters
EW icon
83
Edwards Lifesciences
EW
$49.9B
$49K 0.07%
512
– –
2020 Q4
6 quarters
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$47K 0.07%
941
– –
2020 Q4
6 quarters
IQV icon
85
IQVIA
IQV
$43.9B
$44K 0.06%
201
– –
2020 Q4
6 quarters
XOM icon
86
ExxonMobil
XOM
$729B
$44K 0.06%
518
+5
+1% +$451
2020 Q4
6 quarters
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.7B
$42K 0.06%
466
– –
2020 Q4
6 quarters
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.4B
$41K 0.06%
285
– –
2020 Q4
6 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$40K 0.06%
728
– –
2020 Q4
6 quarters
NFLX icon
90
Netflix
NFLX
$294B
$40K 0.06%
2,300
+470
+26% +$10.4K
2020 Q4
6 quarters
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$36K 0.05%
1,132
+6
+0.5% +$207
2020 Q4
6 quarters
TT icon
92
Trane Technologies
TT
$101B
$32K 0.05%
248
– –
2020 Q4
6 quarters
IGE icon
93
iShares North American Natural Resources ETF
IGE
$826M
$31K 0.04%
858
+5
+0.6% +$203
2020 Q4
6 quarters
FSS icon
94
Federal Signal
FSS
$6.79B
$30K 0.04%
842
– –
2020 Q4
6 quarters
ALL icon
95
Allstate
ALL
$61.3B
$29K 0.04%
228
– –
2020 Q4
6 quarters
DUK icon
96
Duke Energy
DUK
$94.3B
$29K 0.04%
267
– –
2020 Q4
6 quarters
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$29K 0.04%
377
+1
+0.3% +$83
2020 Q4
6 quarters
HAL icon
98
Halliburton
HAL
$27.9B
$29K 0.04%
914
– –
2020 Q4
6 quarters
CAG icon
99
Conagra Brands
CAG
$6.82B
$28K 0.04%
+816
New +$27.8K
2022 Q2
0 quarters
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$27K 0.04%
452
– –
2020 Q4
6 quarters
2 3
4
5 6

Similar funds

TF
Tudor Financial Dayton, Ohio $222M AUM 25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

Sage Private Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Private Wealth Group held 181 positions worth $69.5M, down 32% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group withdrew a net $20.3M in Q2 2022, closing 14 positions and reducing 34 holdings. Its most notable exit was Equinix, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Sage Private Wealth Group opened a new position in Conagra Brands worth $28K.

  • Sage Private Wealth Group's largest Q2 2022 buy was Conagra Brands: 816 shares worth $28K.
  • Sage Private Wealth Group added most to Microsoft in Q2 2022, an estimated $122K increase.
  • Sage Private Wealth Group's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $10.1M.
  • Sage Private Wealth Group fully exited Equinix in Q2 2022, selling an estimated $37K.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $69.5M portfolio in Q2 2022.
  • Sage Private Wealth Group opened 4 new positions and closed 14 in Q2 2022.
  • Sage Private Wealth Group's portfolio value fell 32% quarter-over-quarter to $69.5M.

Based on Sage Private Wealth Group's 13F filing for Q2 2022, filed 1 Aug 2022.