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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
-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

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 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.53T
$7K 0.01%
45
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6K 0.01%
20
– –
FRI icon
153
First Trust S&P REIT Index Fund
FRI
$200M
$6K 0.01%
217
+1
+0.5% +$28
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K 0.01%
60
– –
ECHO
155
EchoStar
ECHO
$25.6B
$6K 0.01%
305
– –
SHEL icon
156
Shell
SHEL
$250B
$6K 0.01%
113
+1
+0.9% +$56
CEG icon
157
Constellation Energy
CEG
$98.6B
$5K 0.01%
+92
New +$5.53K
PFE icon
158
Pfizer
PFE
$152B
$5K 0.01%
100
– –
UAA icon
159
Under Armour
UAA
$2.29B
$5K 0.01%
647
– –
ORCL icon
160
Oracle
ORCL
$419B
$4K 0.01%
57
– –
PRG icon
161
PROG Holdings
PRG
$1.66B
$3K ﹤0.01%
206
– –
ZM icon
162
Zoom
ZM
$31.1B
$2K ﹤0.01%
15
– –
CCL icon
163
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
AAN
164
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
103
– –
BDX icon
165
Becton Dickinson
BDX
$49.4B
– –
-46
Closed -$11.7K
CBOE icon
166
Cboe Global Markets
CBOE
$29.5B
– –
-2,517
Closed -$3K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-10
Closed -$1K
DKNG icon
168
DraftKings
DKNG
$12.6B
– –
-76
Closed -$1K
DKS icon
169
Dick's Sporting Goods
DKS
$18.4B
– –
-11
Closed -$1K
EA
170
DELISTED
Electronic Arts
EA
– –
-4,102
Closed -$4K
EQIX icon
171
Equinix
EQIX
$102B
– –
-50
Closed -$37K
IP icon
172
International Paper
IP
$22.1B
– –
-1
Closed –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-12
Closed -$1K
PG icon
174
Procter & Gamble
PG
$338B
$0 ﹤0.01%
3
– –
RMTI icon
175
Rockwell Medical
RMTI
$27.9M
$0 ﹤0.01%
5
– –
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 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 Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.