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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M Turnover 14.15%
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-16.65%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$33.2M
Cap. Flow
-$20.3M
Cap. Flow %
-29.24%
Top 10 Hldgs %
75.37%
Holding
181
New
4
Increased
61
Reduced
34
Closed
14
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122K
2
AAPL icon
Apple
AAPL
+$94.5K
3
UNP icon
Union Pacific
UNP
+$78.3K
4
AVGO icon
Broadcom
AVGO
+$74.7K
5
DVN icon
Devon Energy
DVN
+$70.9K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
2
CME icon
CME Group
CME
+$4.6M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$1.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.67%
2 Financials 21.96%
3 Technology 6.42%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
101
NiSource
NI
$20.5B
$27K 0.04%
912
– –
2021 Q3
3 quarters
NXPI icon
102
NXP Semiconductors
NXPI
$57.9B
$27K 0.04%
185
-40
-18% -$6.95K
2020 Q4
6 quarters
CP icon
103
Canadian Pacific Kansas City
CP
$76.7B
$26K 0.04%
371
– –
2021 Q4
2 quarters
KEYS icon
104
Keysight
KEYS
$56.3B
$25K 0.04%
182
– –
2021 Q3
3 quarters
ROP icon
105
Roper Technologies
ROP
$37.8B
$25K 0.04%
63
– –
2021 Q3
3 quarters
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25K 0.04%
+535
New +$25.1K
2022 Q2
0 quarters
GIS icon
107
General Mills
GIS
$17.7B
$24K 0.03%
313
– –
2020 Q4
6 quarters
WTRG icon
108
Essential Utilities
WTRG
$11.6B
$24K 0.03%
517
+4
+0.8% +$186
2020 Q4
6 quarters
JCI icon
109
Johnson Controls International
JCI
$88B
$23K 0.03%
489
– –
2020 Q4
6 quarters
ARKK icon
110
ARK Innovation ETF
ARKK
$8.5B
$22K 0.03%
560
-211,511
-100% -$10.1M
2021 Q4
2 quarters
LHX icon
111
L3Harris
LHX
$46.2B
$22K 0.03%
91
-55
-38% -$13.3K
2020 Q4
6 quarters
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$21K 0.03%
51
– –
2020 Q4
6 quarters
KLDW icon
113
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$21K 0.03%
600
– –
2020 Q4
6 quarters
BAC icon
114
Bank of America
BAC
$359B
$20K 0.03%
627
– –
2020 Q4
6 quarters
CI icon
115
Cigna
CI
$79.8B
$20K 0.03%
75
+1
+1% +$258
2020 Q4
6 quarters
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$7.91B
$20K 0.03%
505
+3
+0.6% +$122
2020 Q4
6 quarters
SPGI icon
117
S&P Global
SPGI
$127B
$20K 0.03%
60
-4,510
-99% -$1.61M
2020 Q4
6 quarters
CVX icon
118
Chevron
CVX
$441B
$18K 0.03%
125
– –
2020 Q4
6 quarters
IBB icon
119
iShares Biotechnology ETF
IBB
$10.3B
$18K 0.03%
155
+1
+0.6% +$119
2020 Q4
6 quarters
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18K 0.03%
258
– –
2020 Q4
6 quarters
AMGN icon
121
Amgen
AMGN
$234B
$17K 0.02%
71
– –
2020 Q4
6 quarters
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$17K 0.02%
178
+1
+0.6% +$103
2020 Q4
6 quarters
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.2B
$16K 0.02%
92
– –
2020 Q4
6 quarters
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$16K 0.02%
139
– –
2020 Q4
6 quarters
DTE icon
125
DTE Energy
DTE
$27B
$15K 0.02%
122
– –
2020 Q4
6 quarters
3 4
5
6 7

Similar funds

TF
Tudor Financial Dayton, Ohio $222M AUM 25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

Sage Private Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Private Wealth Group held 181 positions worth $69.5M, down 32% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group withdrew a net $20.3M in Q2 2022, closing 14 positions and reducing 34 holdings. Its most notable exit was Equinix, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Sage Private Wealth Group opened a new position in Conagra Brands worth $28K.

  • Sage Private Wealth Group's largest Q2 2022 buy was Conagra Brands: 816 shares worth $28K.
  • Sage Private Wealth Group added most to Microsoft in Q2 2022, an estimated $122K increase.
  • Sage Private Wealth Group's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $10.1M.
  • Sage Private Wealth Group fully exited Equinix in Q2 2022, selling an estimated $37K.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $69.5M portfolio in Q2 2022.
  • Sage Private Wealth Group opened 4 new positions and closed 14 in Q2 2022.
  • Sage Private Wealth Group's portfolio value fell 32% quarter-over-quarter to $69.5M.

Based on Sage Private Wealth Group's 13F filing for Q2 2022, filed 1 Aug 2022.