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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.2B
$15K 0.02%
124
+2
+2% +$250
2020 Q4
6 quarters
INVH icon
127
Invitation Homes
INVH
$16B
$15K 0.02%
430
– –
2020 Q4
6 quarters
UPS icon
128
United Parcel Service
UPS
$82.9B
$15K 0.02%
80
– –
2020 Q4
6 quarters
MAS icon
129
Masco
MAS
$14.4B
$14K 0.02%
271
– –
2020 Q4
6 quarters
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$14K 0.02%
180
+2
+1% +$154
2020 Q4
6 quarters
EXC icon
131
Exelon
EXC
$44.8B
$13K 0.02%
+276
New +$13K
2022 Q2
0 quarters
FXR icon
132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$13K 0.02%
262
+1
+0.4% +$53
2020 Q4
6 quarters
PII icon
133
Polaris
PII
$2.97B
$13K 0.02%
134
– –
2020 Q4
6 quarters
ZBH icon
134
Zimmer Biomet
ZBH
$18.1B
$13K 0.02%
126
– –
2020 Q4
6 quarters
RPD icon
135
Rapid7
RPD
$850M
$12K 0.02%
176
– –
2020 Q4
6 quarters
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$11K 0.02%
90
– –
2020 Q4
6 quarters
FNX icon
137
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$11K 0.02%
127
+1
+0.8% +$92
2020 Q4
6 quarters
HQY icon
138
HealthEquity
HQY
$7.61B
$11K 0.02%
175
– –
2020 Q4
6 quarters
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11K 0.02%
224
– –
2020 Q4
6 quarters
FXN icon
140
First Trust Energy AlphaDEX Fund
FXN
$389M
$10K 0.01%
662
+6
+0.9% +$97
2020 Q4
6 quarters
HBAN icon
141
Huntington Bancshares
HBAN
$30.9B
$10K 0.01%
834
– –
2021 Q2
4 quarters
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$10K 0.01%
388
– –
2020 Q4
6 quarters
PRU icon
143
Prudential Financial
PRU
$40B
$10K 0.01%
100
– –
2020 Q4
6 quarters
SMMV icon
144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
$9K 0.01%
269
– –
2020 Q4
6 quarters
BP icon
145
BP
BP
$129B
$8K 0.01%
295
– –
2021 Q3
3 quarters
FIS icon
146
Fidelity National Information Services
FIS
$18.6B
$8K 0.01%
91
– –
2020 Q4
6 quarters
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$8K 0.01%
199
+1
+0.5% +$42
2020 Q4
6 quarters
BCE icon
148
BCE
BCE
$19B
$7K 0.01%
146
– –
2022 Q1
1 quarter
COP icon
149
ConocoPhillips
COP
$176B
$7K 0.01%
75
– –
2021 Q2
4 quarters
FYX icon
150
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$7K 0.01%
88
– –
2020 Q4
6 quarters
4 5
6
7 8

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.