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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
COP icon
151
ConocoPhillips
COP
$141B
$8K 0.01%
75
– –
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8K 0.01%
88
+1
+1% +$91
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7K 0.01%
20
– –
FRI icon
154
First Trust S&P REIT Index Fund
FRI
$194M
$7K 0.01%
216
+1
+0.5% +$30
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7K 0.01%
60
– –
ECHO
156
EchoStar
ECHO
$25.1B
$7K 0.01%
305
– –
PRG icon
157
PROG Holdings
PRG
$1.73B
$6K 0.01%
206
– –
SHEL icon
158
Shell
SHEL
$239B
$6K 0.01%
+112
New +$5.95K
ORCL icon
159
Oracle
ORCL
$345B
$5K ﹤0.01%
57
– –
PFE icon
160
Pfizer
PFE
$141B
$5K ﹤0.01%
100
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
5,016
– –
EA icon
162
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
4,102
– –
CBOE icon
163
Cboe Global Markets
CBOE
$30.2B
$3K ﹤0.01%
2,517
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$37.1B
$2K ﹤0.01%
100
– –
SPOT icon
165
Spotify
SPOT
$102B
$2K ﹤0.01%
+10
New +$1.71K
ZM icon
166
Zoom
ZM
$26.7B
$2K ﹤0.01%
15
– –
AAN
167
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
103
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1K ﹤0.01%
10
– –
DKNG icon
169
DraftKings
DKNG
$12B
$1K ﹤0.01%
76
+75
+7,500% +$1.59K
DKS icon
170
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
11
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1K ﹤0.01%
12
– –
ACB
172
Aurora Cannabis
ACB
$170M
– –
-11
Closed –
CGC
173
Canopy Growth
CGC
$390M
– –
-24
Closed -$2K
CRON
174
Cronos Group
CRON
$1.07B
– –
-585
Closed -$2K
IP icon
175
International Paper
IP
$22.5B
$0 ﹤0.01%
1
– –
4 5 6
7
8

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return

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.