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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
SMMV icon
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$9K 0.01%
269
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$9K 0.01%
+26
New +$9.5K
BP icon
153
BP
BP
$111B
$8K 0.01%
295
– –
CEG icon
154
Constellation Energy
CEG
$98.6B
$8K 0.01%
92
– –
COP icon
155
ConocoPhillips
COP
$151B
$8K 0.01%
75
– –
RPD icon
156
Rapid7
RPD
$902M
$8K 0.01%
176
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$45.2B
$8K 0.01%
+75
New +$9.4K
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$7K 0.01%
91
– –
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7K 0.01%
200
+1
+0.5% +$41
BCE icon
160
BCE
BCE
$21.8B
$6K 0.01%
146
– –
COCO icon
161
Vita Coco
COCO
$3.73B
$6K 0.01%
+500
New +$6.52K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6K 0.01%
20
– –
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K 0.01%
60
– –
FYX icon
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6K 0.01%
88
– –
LUV icon
165
Southwest Airlines
LUV
$22.3B
$6K 0.01%
+200
New +$7.49K
META icon
166
Meta Platforms (Facebook)
META
$1.53T
$6K 0.01%
45
– –
OMC icon
167
Omnicom Group
OMC
$23.6B
$6K 0.01%
+101
New +$6.85K
SHEL icon
168
Shell
SHEL
$250B
$6K 0.01%
112
-1
-0.9% -$52
FRI icon
169
First Trust S&P REIT Index Fund
FRI
$200M
$5K 0.01%
218
+1
+0.5% +$26
GSK icon
170
GSK
GSK
$102B
$5K 0.01%
+161
New +$6.1K
ECHO
171
EchoStar
ECHO
$25.6B
$5K 0.01%
305
– –
T icon
172
AT&T
T
$168B
$5K 0.01%
+308
New +$5.6K
C icon
173
Citigroup
C
$228B
$4K 0.01%
+101
New +$4.99K
PARA
174
DELISTED
Paramount Global Class B
PARA
$4K 0.01%
+201
New +$4.83K
TAK icon
175
Takeda Pharmaceutical
TAK
$55.8B
$4K 0.01%
+306
New +$4.25K
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.