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
+5.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
Cap. Flow
+$2.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
72.05%
Holding
93
New
7
Increased
34
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$521K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K
5
ADI icon
Analog Devices
ADI
+$325K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$623K
3
CSCO icon
Cisco
CSCO
+$326K
4
NVO
Novo Nordisk
NVO
+$251K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 4.15%
3 Consumer Discretionary 4.14%
4 Healthcare 3.89%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$275K 0.22%
1,709
+45
+3% +$6.94K
UNH icon
77
UnitedHealth
UNH
$379B
$274K 0.22%
469
-25
-5% -$14.1K
BBY icon
78
Best Buy
BBY
$18.6B
$267K 0.21%
2,587
-557
-18% -$50.2K
UAA icon
79
Under Armour
UAA
$3.02B
$255K 0.2%
28,634
+1,147
+4% +$8.53K
NFLX icon
80
Netflix
NFLX
$293B
$255K 0.2%
3,590
-330
-8% -$22.1K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$244K 0.19%
1,238
– –
SAM icon
82
Boston Beer
SAM
$1.91B
$236K 0.19%
815
+23
+3% +$6.41K
EL icon
83
Estee Lauder
EL
$30.1B
$225K 0.18%
+2,260
New +$214K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$220K 0.17%
+385
New +$198K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$216K 0.17%
+1,987
New +$214K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.2B
$209K 0.16%
2,186
– –
SO icon
87
Southern Company
SO
$109B
$208K 0.16%
+2,305
New +$197K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$208K 0.16%
16,787
– –
ADSK icon
89
Autodesk
ADSK
$47.7B
$206K 0.16%
748
-79
-10% -$19.9K
ADBE icon
90
Adobe
ADBE
$94.5B
$204K 0.16%
394
-52
-12% -$28.5K
EDV icon
91
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$203K 0.16%
2,543
-988
-28% -$76.8K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$154K 0.12%
11,473
– –
NVO
93
Novo Nordisk
NVO
$220B
– –
-1,757
Closed -$251K
1 2 3
4

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
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
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return

Sage Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Private Wealth Group held 93 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Private Wealth Group's Q3 2024 filing shows 7 new, 34 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 575,261 shares worth $20.9M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Private Wealth Group's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 575,261 shares worth $20.9M.
  • Sage Private Wealth Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2024, an estimated $922K increase.
  • Sage Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.1M.
  • Sage Private Wealth Group fully exited Novo Nordisk in Q3 2024, selling an estimated $251K.
  • Sage Private Wealth Group's ten largest holdings make up 72% of its $127M portfolio in Q3 2024.
  • Sage Private Wealth Group opened 7 new positions and closed 1 in Q3 2024.
  • Sage Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Sage Private Wealth Group's 13F filing for Q3 2024, filed 29 Jan 2025.