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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
+6.74%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$8.56M
Cap. Flow
+$6.66M
Cap. Flow %
7.9%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$238K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.41M
3
AAPL icon
Apple
AAPL
+$503K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$483K
5
AMZN icon
Amazon
AMZN
+$403K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-267,896
Closed -$6.41M
DEO icon
77
Diageo
DEO
$52.8B
– –
-1,047
Closed -$178K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-20
Closed -$6K
DRI icon
79
Darden Restaurants
DRI
$24.9B
– –
-1,410
Closed -$178K
DTE icon
80
DTE Energy
DTE
$28.6B
– –
-122
Closed -$14K
DUK icon
81
Duke Energy
DUK
$96.1B
– –
-267
Closed -$25K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
– –
-125
Closed -$13K
EPD icon
83
Enterprise Products Partners
EPD
$81.8B
– –
-2,360
Closed -$56K
EW icon
84
Edwards Lifesciences
EW
$54B
– –
-471
Closed -$39K
EXC icon
85
Exelon
EXC
$46.2B
– –
-276
Closed -$10K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-90
Closed -$11K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-379
Closed -$27K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
– –
-91
Closed -$7K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-127
Closed -$10K
FRI icon
90
First Trust S&P REIT Index Fund
FRI
$200M
– –
-218
Closed -$5K
FSS icon
91
Federal Signal
FSS
$7.86B
– –
-842
Closed -$31K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-507
Closed -$18K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-60
Closed -$6K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-178
Closed -$15K
FXN icon
95
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-666
Closed -$10K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-200
Closed -$7K
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-263
Closed -$12K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-88
Closed -$6K
GIS icon
99
General Mills
GIS
$20.2B
– –
-313
Closed -$24K
GLD icon
100
SPDR Gold Trust
GLD
$143B
– –
-100
Closed -$15K
2 3
4
5 6

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FWP
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AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Sage Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Private Wealth Group held 194 positions worth $84.3M, up 11% from $75.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Private Wealth Group deployed $6.66M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $503K trimmed.

  • Sage Private Wealth Group's largest Q4 2022 buy was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $6.58M increase.
  • Sage Private Wealth Group's biggest Q4 2022 reduction was Apple, cutting an estimated $503K.
  • Sage Private Wealth Group fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $14.9M.
  • Sage Private Wealth Group's ten largest holdings make up 85% of its $84.3M portfolio in Q4 2022.
  • Sage Private Wealth Group opened 3 new positions and closed 149 in Q4 2022.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $84.3M.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.