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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17K 0.02%
90
– –
INVH icon
127
Invitation Homes
INVH
$17.9B
$17K 0.02%
430
– –
UPS icon
128
United Parcel Service
UPS
$89.9B
$17K 0.02%
80
– –
DTE icon
129
DTE Energy
DTE
$30.7B
$16K 0.02%
122
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$24.1B
$16K 0.02%
122
+1
+0.8% +$125
ZBH icon
131
Zimmer Biomet
ZBH
$18.6B
$16K 0.02%
126
-4
-3% -$482
FXR icon
132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$15K 0.01%
261
– –
MAS icon
133
Masco
MAS
$16.4B
$14K 0.01%
271
– –
PII icon
134
Polaris
PII
$4.12B
$14K 0.01%
134
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
178
– –
BDX icon
136
Becton Dickinson
BDX
$45.4B
$12K 0.01%
46
– –
FNX icon
137
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$12K 0.01%
126
– –
HBAN icon
138
Huntington Bancshares
HBAN
$34.7B
$12K 0.01%
834
– –
HQY icon
139
HealthEquity
HQY
$8.5B
$12K 0.01%
175
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12K 0.01%
224
– –
PRU icon
141
Prudential Financial
PRU
$43.1B
$12K 0.01%
100
– –
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$11K 0.01%
388
– –
UAA icon
143
Under Armour
UAA
$3.07B
$11K 0.01%
647
– –
FXN icon
144
First Trust Energy AlphaDEX Fund
FXN
$372M
$10K 0.01%
656
+2
+0.3% +$28
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$10K 0.01%
+45
New +$11.2K
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$10K 0.01%
269
– –
BP icon
147
BP
BP
$108B
$9K 0.01%
295
– –
FIS icon
148
Fidelity National Information Services
FIS
$23.3B
$9K 0.01%
91
– –
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$9K 0.01%
198
+1
+0.5% +$46
BCE icon
150
BCE
BCE
$20.3B
$8K 0.01%
+146
New +$7.74K
4 5
6
7 8

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NI
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PS
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PMIA
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DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
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PFA
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KL
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PIM
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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.