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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
UAA icon
176
Under Armour
UAA
$2.29B
$4K 0.01%
647
– –
ORCL icon
177
Oracle
ORCL
$419B
$3K ﹤0.01%
57
– –
PRG icon
178
PROG Holdings
PRG
$1.66B
$3K ﹤0.01%
206
– –
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.79B
$2K ﹤0.01%
+50
New +$1.84K
ARKK icon
180
ARK Innovation ETF
ARKK
$6.38B
$2K ﹤0.01%
50
-510
-91% -$22.7K
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+100
New +$2.85K
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
DBMF icon
183
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1K ﹤0.01%
+30
New +$968
HLN icon
184
Haleon
HLN
$43.7B
$1K ﹤0.01%
+201
New +$1.3K
WBD icon
185
Warner Bros
WBD
$67.9B
$1K ﹤0.01%
+72
New +$978
ZM icon
186
Zoom
ZM
$31.1B
$1K ﹤0.01%
15
– –
AAN
187
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
103
– –
CAG icon
188
Conagra Brands
CAG
$7.14B
– –
-816
Closed -$28K
OGN icon
189
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+10
New +$302
PG icon
190
Procter & Gamble
PG
$338B
$0 ﹤0.01%
3
– –
RMTI icon
191
Rockwell Medical
RMTI
$27.9M
$0 ﹤0.01%
5
– –
ROP icon
192
Roper Technologies
ROP
$39.5B
– –
-63
Closed -$25K
ZIMV
193
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
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.