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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$6.18M
Cap. Flow
+$10.4M
Cap. Flow %
13.69%
Top 10 Hldgs %
77.5%
Holding
193
New
26
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.65M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.52M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$753K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
5
COIN icon
Coinbase
COIN
+$517K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
CME icon
CME Group
CME
+$317K
3
MPC icon
Marathon Petroleum
MPC
+$197K
4
MSI icon
Motorola Solutions
MSI
+$66.3K
5
ETN icon
Eaton
ETN
+$64.4K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.1B
$25K 0.03%
267
– –
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K 0.03%
535
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.03%
+804
New +$29.8K
GIS icon
104
General Mills
GIS
$20.2B
$24K 0.03%
313
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$24K 0.03%
452
– –
JCI icon
106
Johnson Controls International
JCI
$93.7B
$24K 0.03%
489
– –
LHX icon
107
L3Harris
LHX
$53.3B
$24K 0.03%
116
+25
+27% +$5.76K
NI icon
108
NiSource
NI
$20.1B
$23K 0.03%
912
– –
HAL icon
109
Halliburton
HAL
$28.2B
$22K 0.03%
886
-28
-3% -$801
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$22K 0.03%
519
+2
+0.4% +$97
CI icon
111
Cigna
CI
$72.4B
$21K 0.03%
75
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20K 0.03%
51
– –
KLDW
113
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$20K 0.03%
600
– –
BAC icon
114
Bank of America
BAC
$448B
$19K 0.03%
627
– –
CVX icon
115
Chevron
CVX
$386B
$18K 0.02%
124
-1
-0.8% -$153
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.36B
$18K 0.02%
507
+2
+0.4% +$79
IBB icon
117
iShares Biotechnology ETF
IBB
$9.81B
$18K 0.02%
155
– –
SPGI icon
118
S&P Global
SPGI
$120B
$18K 0.02%
60
– –
PRU icon
119
Prudential Financial
PRU
$42.2B
$17K 0.02%
201
+101
+101% +$9.72K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17K 0.02%
258
– –
AMGN icon
121
Amgen
AMGN
$224B
$16K 0.02%
71
– –
MAIN icon
122
Main Street Capital
MAIN
$5.52B
$16K 0.02%
+489
New +$20.1K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$15K 0.02%
178
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$15K 0.02%
+100
New +$16.1K
INVH icon
125
Invitation Homes
INVH
$17.7B
$15K 0.02%
430
– –
3 4
5
6 7

Similar funds

NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Sage Private Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Private Wealth Group held 193 positions worth $75.7M, up 8.9% from $69.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $10.4M of net new capital in Q3 2022, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 68,310 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $432K trimmed.

  • Sage Private Wealth Group's largest Q3 2022 buy was Vanguard World Funds Extended Duration ETF: 68,310 shares worth $5.92M.
  • Sage Private Wealth Group added most to Invesco DB Commodity Index Tracking Fund in Q3 2022, an estimated $753K increase.
  • Sage Private Wealth Group's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Sage Private Wealth Group fully exited Conagra Brands in Q3 2022, selling an estimated $28K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $75.7M portfolio in Q3 2022.
  • Sage Private Wealth Group opened 26 new positions and closed 2 in Q3 2022.
  • Sage Private Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $75.7M.

Based on Sage Private Wealth Group's 13F filing for Q3 2022, filed 8 Nov 2022.