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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
+0.45%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.99M
Cap. Flow
-$5.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
72.6%
Holding
92
New
9
Increased
47
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.66M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.62M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.82M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$14.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$243K 0.2%
+3,429
New +$243K
SAM icon
77
Boston Beer
SAM
$1.88B
$242K 0.2%
792
+34
+4% +$9.74K
JCI icon
78
Johnson Controls International
JCI
$87.5B
$232K 0.2%
3,488
-73
-2% -$4.91K
ICE icon
79
Intercontinental Exchange
ICE
$82.4B
$228K 0.19%
+1,664
New +$224K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$225K 0.19%
1,238
-2,258
-65% -$411K
TT icon
81
Trane Technologies
TT
$106B
$221K 0.19%
+673
New +$214K
ADSK icon
82
Autodesk
ADSK
$44.3B
$205K 0.17%
+827
New +$186K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$202K 0.17%
2,186
-4,884
-69% -$421K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$197K 0.17%
16,787
– –
UAA icon
85
Under Armour
UAA
$3B
$183K 0.15%
27,487
+6,482
+31% +$44.2K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$143K 0.12%
11,473
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,545
Closed -$243K
EL icon
88
Estee Lauder
EL
$29B
– –
-1,768
Closed -$273K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,489
Closed -$275K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,121
Closed -$443K
SO icon
91
Southern Company
SO
$110B
– –
-2,895
Closed -$208K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-53,516
Closed -$3.17M
1 2 3
4

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NI
Niatross Investments Hong Kong $199M AUM
PS
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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
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KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
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Sage Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Private Wealth Group held 92 positions worth $119M, down 4.8% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group withdrew a net $5.5M in Q2 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sage Private Wealth Group opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $14.6M.

  • Sage Private Wealth Group's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 352,319 shares worth $14.6M.
  • Sage Private Wealth Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.66M increase.
  • Sage Private Wealth Group's biggest Q2 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $14.9M.
  • Sage Private Wealth Group fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $3.17M.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $119M portfolio in Q2 2024.
  • Sage Private Wealth Group opened 9 new positions and closed 6 in Q2 2024.
  • Sage Private Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $119M.

Based on Sage Private Wealth Group's 13F filing for Q2 2024, filed 29 Jan 2025.