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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
VFC icon
176
VF Corp
VFC
$5.81B
– –
-3,372
Closed -$101K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-466
Closed -$37K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-26
Closed -$9K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-941
Closed -$45K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-348
Closed -$63K
VZ icon
181
Verizon
VZ
$196B
– –
-4,347
Closed -$165K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
– –
-804
Closed -$25K
WBD icon
183
Warner Bros
WBD
$67.9B
– –
-72
Closed -$1K
WPC icon
184
W.P. Carey
WPC
$15.9B
– –
-197
Closed -$13K
WTRG icon
185
Essential Utilities
WTRG
$11.4B
– –
-519
Closed -$22K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,138
Closed -$35K
XOM icon
187
ExxonMobil
XOM
$657B
– –
-522
Closed -$46K
ZBH icon
188
Zimmer Biomet
ZBH
$18.5B
– –
-126
Closed -$13K
ZIMV
189
DELISTED
ZimVie
ZIMV
– –
-12
Closed –
ZM icon
190
Zoom
ZM
$31.1B
– –
-15
Closed -$1K
AAN
191
DELISTED
The Aaron's Company Inc
AAN
– –
-103
Closed -$1K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-353
Closed -$76K
KLDW
193
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-600
Closed -$20K
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$2K
4 5 6 7
8

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FWP
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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.