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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$6.18M
Cap. Flow
+$10.4M
Cap. Flow %
13.69%
Top 10 Hldgs %
77.5%
Holding
193
New
26
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.65M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.52M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$753K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
5
COIN icon
Coinbase
COIN
+$517K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
CME icon
CME Group
CME
+$317K
3
MPC icon
Marathon Petroleum
MPC
+$197K
4
MSI icon
Motorola Solutions
MSI
+$66.3K
5
ETN icon
Eaton
ETN
+$64.4K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
76
Rocket Companies
RKT
$40.5B
$64K 0.08%
10,187
-1
-0% -$9
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$63K 0.08%
348
+1
+0.3% +$199
ADSK icon
78
Autodesk
ADSK
$53.1B
$62K 0.08%
332
– –
HON icon
79
Honeywell
HON
$72.9B
$57K 0.08%
365
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.8B
$56K 0.07%
2,360
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$54K 0.07%
560
– –
NFLX icon
82
Netflix
NFLX
$311B
$54K 0.07%
2,300
– –
UNH icon
83
UnitedHealth
UNH
$361B
$52K 0.07%
103
– –
ADBE icon
84
Adobe
ADBE
$105B
$48K 0.06%
174
– –
XOM icon
85
ExxonMobil
XOM
$657B
$46K 0.06%
522
+4
+0.8% +$365
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$45K 0.06%
941
– –
JBLU icon
87
JetBlue
JBLU
$2.19B
$41K 0.05%
6,172
– –
EW icon
88
Edwards Lifesciences
EW
$54B
$39K 0.05%
471
-41
-8% -$3.94K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$39K 0.05%
285
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$38K 0.05%
728
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.3B
$37K 0.05%
466
– –
IQV icon
92
IQVIA
IQV
$40.1B
$36K 0.05%
201
– –
TT icon
93
Trane Technologies
TT
$106B
$36K 0.05%
248
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35K 0.05%
1,138
+6
+0.5% +$198
FSS icon
95
Federal Signal
FSS
$7.86B
$31K 0.04%
842
– –
IGE icon
96
iShares North American Natural Resources ETF
IGE
$784M
$30K 0.04%
868
+10
+1% +$372
KEYS icon
97
Keysight
KEYS
$58.7B
$29K 0.04%
182
– –
ALL icon
98
Allstate
ALL
$66.3B
$27K 0.04%
220
-8
-4% -$994
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$27K 0.04%
379
+2
+0.5% +$159
NXPI icon
100
NXP Semiconductors
NXPI
$59.6B
$27K 0.04%
185
– –
2 3
4
5 6

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NI
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FWP
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AWM
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EMCIP
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MAM
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EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Sage Private Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Private Wealth Group held 193 positions worth $75.7M, up 8.9% from $69.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $10.4M of net new capital in Q3 2022, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 68,310 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $432K trimmed.

  • Sage Private Wealth Group's largest Q3 2022 buy was Vanguard World Funds Extended Duration ETF: 68,310 shares worth $5.92M.
  • Sage Private Wealth Group added most to Invesco DB Commodity Index Tracking Fund in Q3 2022, an estimated $753K increase.
  • Sage Private Wealth Group's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Sage Private Wealth Group fully exited Conagra Brands in Q3 2022, selling an estimated $28K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $75.7M portfolio in Q3 2022.
  • Sage Private Wealth Group opened 26 new positions and closed 2 in Q3 2022.
  • Sage Private Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $75.7M.

Based on Sage Private Wealth Group's 13F filing for Q3 2022, filed 8 Nov 2022.