We are live on
!
Find out more
SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$199M
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.7M
(+11%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
85
New
25
Increased
33
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$12.5M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$3.05M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.39M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$15M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$10.4M |
| 3 |
Stryker
SYK
|
+$992K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$478K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$1.91B
| $231K | 0.18% |
+758
| New | +$253K |
|
77
Union Pacific
UNP
$178B
| $228K | 0.18% |
925
-463
| -33% | -$114K |
|
|
NVO
78
Novo Nordisk
NVO
$220B
| $226K | 0.18% |
+1,760
| New | +$210K |
|
79
Southern Company
SO
$109B
| $208K | 0.17% |
+2,895
| New | +$200K |
|
80
Best Buy
BBY
$18.6B
| $206K | 0.17% |
+2,515
| New | +$191K |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $192K | 0.15% |
16,787
| – | – |
|
82
Under Armour
UAA
$3.02B
| $155K | 0.12% |
+21,005
| New | +$167K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $139K | 0.11% |
11,473
| – | – |
|
|
84
Stryker
SYK
$129B
| – | – |
-3,312
| Closed | -$992K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2,192
| Closed | -$299K |
|
Similar funds
NI
PS
PMIA
DEM
CASB
PFA
KL
PIM
Sage Private Wealth Group's Q1 2024 Portfolio in Review
As of Q1 2024, Sage Private Wealth Group held 85 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sage Private Wealth Group deployed $5.43M of net new capital in Q1 2024, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 403,348 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $15M trimmed.
- Sage Private Wealth Group's largest Q1 2024 buy was Pacer Developed Markets International Cash Cows 100 ETF: 403,348 shares worth $12.9M.
- Sage Private Wealth Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2024, an estimated $3.05M increase.
- Sage Private Wealth Group's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
- Sage Private Wealth Group fully exited Stryker in Q1 2024, selling an estimated $992K.
- Sage Private Wealth Group's ten largest holdings make up 73% of its $125M portfolio in Q1 2024.
- Sage Private Wealth Group opened 25 new positions and closed 2 in Q1 2024.
- Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $125M.
Based on Sage Private Wealth Group's 13F filing for Q1 2024, filed 29 Jan 2025.