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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
RL icon
151
Ralph Lauren
RL
$23.7B
– –
-4,301
Closed -$365K
RMTI icon
152
Rockwell Medical
RMTI
$27.9M
– –
-5
Closed –
RPD icon
153
Rapid7
RPD
$902M
– –
-176
Closed -$8K
SAM icon
154
Boston Beer
SAM
$1.85B
– –
-423
Closed -$137K
ECHO
155
EchoStar
ECHO
$25.6B
– –
-305
Closed -$5K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-139
Closed -$15K
SHEL icon
157
Shell
SHEL
$250B
– –
-112
Closed -$6K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-535
Closed -$25K
SMMV icon
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-269
Closed -$9K
SONO icon
160
Sonos
SONO
$1.78B
– –
-5,175
Closed -$72K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$45.2B
– –
-75
Closed -$8K
SPGI icon
162
S&P Global
SPGI
$120B
– –
-60
Closed -$18K
STE icon
163
Steris
STE
$23.2B
– –
-691
Closed -$115K
T icon
164
AT&T
T
$168B
– –
-308
Closed -$5K
TAK icon
165
Takeda Pharmaceutical
TAK
$55.8B
– –
-306
Closed -$4K
TAP icon
166
Molson Coors Class B
TAP
$7.83B
– –
-3,134
Closed -$150K
TD icon
167
Toronto Dominion Bank
TD
$201B
– –
-204
Closed -$13K
TJX icon
168
TJX Companies
TJX
$172B
– –
-5,855
Closed -$364K
TSLA icon
169
Tesla
TSLA
$1.31T
– –
-645
Closed -$171K
TT icon
170
Trane Technologies
TT
$106B
– –
-248
Closed -$36K
UAA icon
171
Under Armour
UAA
$2.29B
– –
-647
Closed -$4K
UNH icon
172
UnitedHealth
UNH
$361B
– –
-103
Closed -$52K
UPS icon
173
United Parcel Service
UPS
$88.8B
– –
-80
Closed -$13K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-258
Closed -$17K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-180
Closed -$13K
4 5 6
7
8

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AWM
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EMCIP
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MAM
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EF
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E
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DFG
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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.