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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
-0.01%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.23M
Cap. Flow
+$7.34M
Cap. Flow %
5.51%
Top 10 Hldgs %
73.99%
Holding
98
New
6
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.9M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.35M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$667K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$409K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.07M
2
F icon
Ford
F
+$464K
3
HAS icon
Hasbro
HAS
+$427K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$413K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Healthcare 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18.6B
$229K 0.17%
2,671
+84
+3% +$7.67K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.17%
+491
New +$227K
ADSK icon
78
Autodesk
ADSK
$47.7B
$218K 0.16%
736
-12
-2% -$3.54K
UAA icon
79
Under Armour
UAA
$3.02B
$217K 0.16%
26,166
-2,468
-9% -$22.6K
ICE icon
80
Intercontinental Exchange
ICE
$84.1B
$215K 0.16%
1,444
-265
-16% -$42K
DKS icon
81
Dick's Sporting Goods
DKS
$18.4B
$210K 0.16%
+915
New +$192K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$205K 0.15%
18,986
-13,007
-41% -$147K
PEP icon
83
PepsiCo
PEP
$191B
$203K 0.15%
+1,334
New +$219K
PEG icon
84
Public Service Enterprise Group
PEG
$39.5B
$201K 0.15%
+2,384
New +$211K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$196K 0.15%
16,787
– –
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$141K 0.11%
11,473
– –
ADBE icon
87
Adobe
ADBE
$94.5B
– –
-394
Closed -$204K
DVN icon
88
Devon Energy
DVN
$49.8B
– –
-9,206
Closed -$360K
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-2,543
Closed -$203K
EL icon
90
Estee Lauder
EL
$30.1B
– –
-2,260
Closed -$225K
F icon
91
Ford
F
$58.5B
– –
-43,925
Closed -$464K
HAS icon
92
Hasbro
HAS
$12.8B
– –
-5,903
Closed -$427K
ICOW icon
93
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-13,066
Closed -$413K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,238
Closed -$244K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,186
Closed -$209K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,742
Closed -$330K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,987
Closed -$216K
SO icon
98
Southern Company
SO
$109B
– –
-2,305
Closed -$208K
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sage Private Wealth Group held 98 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group deployed $7.34M of net new capital in Q4 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 117,380 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.07M trimmed.

  • Sage Private Wealth Group's largest Q4 2024 buy was iShares Gold Trust: 117,380 shares worth $5.81M.
  • Sage Private Wealth Group added most to NVIDIA in Q4 2024, an estimated $3.04M increase.
  • Sage Private Wealth Group's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.07M.
  • Sage Private Wealth Group fully exited Ford in Q4 2024, selling an estimated $464K.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $133M portfolio in Q4 2024.
  • Sage Private Wealth Group opened 6 new positions and closed 12 in Q4 2024.
  • Sage Private Wealth Group's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Sage Private Wealth Group's 13F filing for Q4 2024, filed 29 Jan 2025.