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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
-7.29%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$22.4M
Cap. Flow
+$27M
Cap. Flow %
26.22%
Top 10 Hldgs %
80.24%
Holding
185
New
9
Increased
79
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$14.2M
3
COIN icon
Coinbase
COIN
+$7.81M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.77M
5
CME icon
CME Group
CME
+$418K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$610K
3
ICE icon
Intercontinental Exchange
ICE
+$197K
4
AMZN icon
Amazon
AMZN
+$176K
5
TSLA icon
Tesla
TSLA
+$71K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$87.5B
$32K 0.03%
489
– –
CP icon
102
Canadian Pacific Kansas City
CP
$81.1B
$31K 0.03%
371
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
$31K 0.03%
452
– –
DUK icon
104
Duke Energy
DUK
$100B
$30K 0.03%
267
– –
ROP icon
105
Roper Technologies
ROP
$37.1B
$30K 0.03%
63
– –
KEYS icon
106
Keysight
KEYS
$53.6B
$29K 0.03%
182
– –
NI icon
107
NiSource
NI
$22B
$29K 0.03%
912
– –
SPGI icon
108
S&P Global
SPGI
$130B
$29K 0.03%
4,570
+60
+1% +$24.4K
FSS icon
109
Federal Signal
FSS
$7.22B
$28K 0.03%
842
– –
BAC icon
110
Bank of America
BAC
$436B
$26K 0.03%
627
– –
SYF icon
111
Synchrony
SYF
$24.5B
$26K 0.03%
761
– –
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$26K 0.03%
513
+3
+0.6% +$145
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25K 0.02%
51
– –
KLDW
114
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$25K 0.02%
600
– –
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.32B
$21K 0.02%
502
+2
+0.4% +$83
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$21K 0.02%
177
– –
GIS icon
117
General Mills
GIS
$19.5B
$21K 0.02%
313
– –
CVX icon
118
Chevron
CVX
$378B
$20K 0.02%
125
-1
-0.8% -$143
IBB icon
119
iShares Biotechnology ETF
IBB
$9.44B
$20K 0.02%
154
– –
RPD icon
120
Rapid7
RPD
$643M
$20K 0.02%
176
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20K 0.02%
258
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.3B
$19K 0.02%
92
-59
-39% -$12K
CI icon
123
Cigna
CI
$77B
$18K 0.02%
74
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K 0.02%
139
– –
AMGN icon
125
Amgen
AMGN
$203B
$17K 0.02%
71
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Sage Private Wealth Group held 185 positions worth $103M, up 28% from $80.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Private Wealth Group deployed $27M of net new capital in Q1 2022, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 416,935 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $18.5M trimmed.

  • Sage Private Wealth Group's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 416,935 shares worth $16.7M.
  • Sage Private Wealth Group added most to ARK Innovation ETF in Q1 2022, an estimated $14.2M increase.
  • Sage Private Wealth Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.5M.
  • Sage Private Wealth Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $28K.
  • Sage Private Wealth Group's ten largest holdings make up 80% of its $103M portfolio in Q1 2022.
  • Sage Private Wealth Group opened 9 new positions and closed 8 in Q1 2022.
  • Sage Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $103M.

Based on Sage Private Wealth Group's 13F filing for Q1 2022, filed 13 May 2022.