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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
(-32%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$122K |
| 2 |
Apple
AAPL
|
+$94.5K |
| 3 |
Union Pacific
UNP
|
+$78.3K |
| 4 |
Broadcom
AVGO
|
+$74.7K |
| 5 |
Devon Energy
DVN
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10.1M |
| 2 |
CME Group
CME
|
+$4.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.74M |
| 4 |
S&P Global
SPGI
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.81T
| $7K | 0.01% |
45
| – | – |
2022 Q1
1 quarter
|
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $6K | 0.01% |
20
| – | – |
2021 Q3
3 quarters
|
|
153
First Trust S&P REIT Index Fund
FRI
$184M
| $6K | 0.01% |
217
+1
| +0.5% | +$28 |
2020 Q4
6 quarters
|
|
154
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $6K | 0.01% |
60
| – | – |
2020 Q4
6 quarters
|
|
155
EchoStar
ECHO
$24.8B
| $6K | 0.01% |
305
| – | – |
2020 Q4
6 quarters
|
|
156
Shell
SHEL
$303B
| $6K | 0.01% |
113
+1
| +0.9% | +$56 |
2022 Q1
1 quarter
|
|
157
Constellation Energy
CEG
$96.1B
| $5K | 0.01% |
+92
| New | +$5.53K |
2022 Q2
0 quarters
|
|
158
Pfizer
PFE
$169B
| $5K | 0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
159
Under Armour
UAA
$2.04B
| $5K | 0.01% |
647
| – | – |
2020 Q4
6 quarters
|
|
160
Oracle
ORCL
$389B
| $4K | 0.01% |
57
| – | – |
2021 Q4
2 quarters
|
|
161
PROG Holdings
PRG
$1.23B
| $3K | ﹤0.01% |
206
| – | – |
2020 Q4
6 quarters
|
|
162
Zoom
ZM
$27.5B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
6 quarters
|
|
163
Carnival Corporation Ltd
CCL
$34.8B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
164
DELISTED
The Aaron's Company Inc
AAN
| $1K | ﹤0.01% |
103
| – | – |
2020 Q4
6 quarters
|
|
165
Becton Dickinson
BDX
$52.2B
| – | – |
-46
| Closed | -$11.7K | – |
|
166
Cboe Global Markets
CBOE
$32.9B
| – | – |
-2,517
| Closed | -$3K | – |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| – | – |
-10
| Closed | -$1K | – |
|
168
DraftKings
DKNG
$9.38B
| – | – |
-76
| Closed | -$1K | – |
|
169
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-11
| Closed | -$1K | – |
|
170
DELISTED
Electronic Arts
EA
| – | – |
-4,102
| Closed | -$4K | – |
|
171
Equinix
EQIX
$97.3B
| – | – |
-50
| Closed | -$37K | – |
|
172
International Paper
IP
$18B
| – | – |
-1
| Closed | – | – |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| – | – |
-12
| Closed | -$1K | – |
|
174
Procter & Gamble
PG
$370B
| $0 | ﹤0.01% |
3
| – | – |
2022 Q1
1 quarter
|
|
175
Rockwell Medical
RMTI
$29.9M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
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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.