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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
+6.74%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$8.56M
Cap. Flow
+$6.66M
Cap. Flow %
7.9%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$238K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.41M
3
AAPL icon
Apple
AAPL
+$503K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$483K
5
AMZN icon
Amazon
AMZN
+$403K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22.3B
– –
-200
Closed -$6K
MAIN icon
127
Main Street Capital
MAIN
$5.52B
– –
-489
Closed -$16K
MAS icon
128
Masco
MAS
$15B
– –
-271
Closed -$13K
MDT icon
129
Medtronic
MDT
$116B
– –
-2,046
Closed -$165K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-51
Closed -$20K
META icon
131
Meta Platforms (Facebook)
META
$1.53T
– –
-45
Closed -$6K
NFLX icon
132
Netflix
NFLX
$311B
– –
-2,300
Closed -$54K
NI icon
133
NiSource
NI
$20.1B
– –
-912
Closed -$23K
NVO
134
Novo Nordisk
NVO
$207B
– –
-2,032
Closed -$101K
NXPI icon
135
NXP Semiconductors
NXPI
$59.6B
– –
-185
Closed -$27K
OGN icon
136
Organon & Co
OGN
$3.58B
– –
-10
Closed –
OMC icon
137
Omnicom Group
OMC
$23.6B
– –
-101
Closed -$6K
ORCL icon
138
Oracle
ORCL
$419B
– –
-57
Closed -$3K
PARA
139
DELISTED
Paramount Global Class B
PARA
– –
-201
Closed -$4K
PFE icon
140
Pfizer
PFE
$152B
– –
-303
Closed -$13K
PG icon
141
Procter & Gamble
PG
$338B
– –
-3
Closed –
PII icon
142
Polaris
PII
$3.99B
– –
-134
Closed -$13K
PM icon
143
Philip Morris
PM
$290B
– –
-1,121
Closed -$93K
PRG icon
144
PROG Holdings
PRG
$1.66B
– –
-206
Closed -$3K
PRU icon
145
Prudential Financial
PRU
$42.2B
– –
-201
Closed -$17K
PTLO icon
146
Portillo's
PTLO
$327M
– –
-643
Closed -$13K
PYPL icon
147
PayPal
PYPL
$50.5B
– –
-951
Closed -$82K
QCOM icon
148
Qualcomm
QCOM
$171B
– –
-1,105
Closed -$125K
RBLX icon
149
Roblox
RBLX
$25.9B
– –
-3,335
Closed -$120K
RKT icon
150
Rocket Companies
RKT
$40.5B
– –
-10,187
Closed -$64K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sage Private Wealth Group held 194 positions worth $84.3M, up 11% from $75.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Private Wealth Group deployed $6.66M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $503K trimmed.

  • Sage Private Wealth Group's largest Q4 2022 buy was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $6.58M increase.
  • Sage Private Wealth Group's biggest Q4 2022 reduction was Apple, cutting an estimated $503K.
  • Sage Private Wealth Group fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $14.9M.
  • Sage Private Wealth Group's ten largest holdings make up 85% of its $84.3M portfolio in Q4 2022.
  • Sage Private Wealth Group opened 3 new positions and closed 149 in Q4 2022.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $84.3M.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.