Sage Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$14.2M |
| 3 |
Coinbase
COIN
|
+$7.81M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.77M |
| 5 |
CME Group
CME
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$610K |
| 3 |
Intercontinental Exchange
ICE
|
+$197K |
| 4 |
Amazon
AMZN
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$346B
| $0 | ﹤0.01% |
+3
| New | +$469 |
|
177
Rockwell Medical
RMTI
$27.6M
| $0 | ﹤0.01% |
5
| – | – |
|
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $0 | ﹤0.01% |
10
| – | – |
|
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-535
| Closed | -$26K |
|
|
ZIMV
180
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+12
| New | +$283 |
|
|
EDR
181
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-182
| Closed | -$6K |
|
|
OPNT
182
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $0 | ﹤0.01% |
5
| – | – |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-196
| Closed | -$17K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-212
| Closed | -$28K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-112
| Closed | -$4K |
|
Similar funds
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.