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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$15K 0.02%
92
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K 0.02%
139
– –
ARCC icon
128
Ares Capital
ARCC
$14.3B
$14K 0.02%
+849
New +$16.4K
DTE icon
129
DTE Energy
DTE
$28.6B
$14K 0.02%
122
– –
CAH icon
130
Cardinal Health
CAH
$55.9B
$13K 0.02%
+201
New +$12.7K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$13K 0.02%
125
+1
+0.8% +$120
MAS icon
132
Masco
MAS
$15B
$13K 0.02%
271
– –
PFE icon
133
Pfizer
PFE
$152B
$13K 0.02%
303
+203
+203% +$9.86K
PII icon
134
Polaris
PII
$3.99B
$13K 0.02%
134
– –
PTLO icon
135
Portillo's
PTLO
$327M
$13K 0.02%
+643
New +$14.2K
TD icon
136
Toronto Dominion Bank
TD
$201B
$13K 0.02%
+204
New +$13.2K
UPS icon
137
United Parcel Service
UPS
$88.8B
$13K 0.02%
80
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13K 0.02%
180
– –
WPC icon
139
W.P. Carey
WPC
$15.9B
$13K 0.02%
+197
New +$16.1K
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$13K 0.02%
126
– –
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$12K 0.02%
263
+1
+0.4% +$51
HQY icon
142
HealthEquity
HQY
$8.83B
$12K 0.02%
175
– –
CP icon
143
Canadian Pacific Kansas City
CP
$80.8B
$11K 0.01%
164
-207
-56% -$15.6K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$11K 0.01%
90
– –
HBAN icon
145
Huntington Bancshares
HBAN
$35.9B
$11K 0.01%
834
– –
EXC icon
146
Exelon
EXC
$46.2B
$10K 0.01%
276
– –
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$10K 0.01%
127
– –
FXN icon
148
First Trust Energy AlphaDEX Fund
FXN
$390M
$10K 0.01%
666
+4
+0.6% +$65
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K 0.01%
224
– –
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$9K 0.01%
388
– –
4 5
6
7 8

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.