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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$22.4M
Cap. Flow
+$27M
Cap. Flow %
26.22%
Top 10 Hldgs %
80.24%
Holding
185
New
9
Increased
79
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$14.2M
3
COIN icon
Coinbase
COIN
+$7.81M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.77M
5
CME icon
CME Group
CME
+$418K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$610K
3
ICE icon
Intercontinental Exchange
ICE
+$197K
4
AMZN icon
Amazon
AMZN
+$176K
5
TSLA icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$20.1M 19.59%
80,503
-2,471
-3% -$610K
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$16.7M 16.27%
+416,935
New +$17.1M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.89B
$14.1M 13.68%
212,071
+200,648
+1,757% +$14.2M
COIN icon
4
Coinbase
COIN
$41.7B
$7.59M 7.38%
+39,972
New +$7.81M
CME icon
5
CME Group
CME
$92.2B
$7.39M 7.19%
52,074
+1,778
+4% +$418K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$6.84M 6.65%
85,413
-1,527
-2% -$197K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.33M 6.15%
+242,693
New +$5.77M
AAPL icon
8
Apple
AAPL
$4.89T
$1.76M 1.72%
10,105
-5
-0% -$841
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.05M 1.02%
3,398
+265
+8% +$79.7K
MO icon
10
Altria Group
MO
$122B
$606K 0.59%
11,595
+69
+0.6% +$3.52K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$603K 0.59%
3,731
-115,854
-97% -$18.5M
AMZN icon
12
Amazon
AMZN
$2.5T
$597K 0.58%
3,660
-1,140
-24% -$176K
KO icon
13
Coca-Cola
KO
$354B
$575K 0.56%
9,280
+46
+0.5% +$2.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$537K 0.52%
3,935
+275
+8% +$40.6K
RL icon
15
Ralph Lauren
RL
$22.2B
$518K 0.5%
4,561
+64
+1% +$7.54K
TGT icon
16
Target
TGT
$62.1B
$501K 0.49%
2,360
+25
+1% +$5.41K
CSCO icon
17
Cisco
CSCO
$450B
$484K 0.47%
8,683
+755
+10% +$42.7K
SBUX icon
18
Starbucks
SBUX
$118B
$478K 0.47%
5,254
+90
+2% +$8.49K
AXP icon
19
American Express
AXP
$223B
$460K 0.45%
2,460
+12
+0.5% +$2.17K
DIS icon
20
Walt Disney
DIS
$165B
$454K 0.44%
3,310
+37
+1% +$5.35K
ALK icon
21
Alaska Air
ALK
$5.15B
$431K 0.42%
7,431
+117
+2% +$6.38K
MCD icon
22
McDonald's
MCD
$188B
$421K 0.41%
1,704
+17
+1% +$4.24K
DAL icon
23
Delta Air Lines
DAL
$55.9B
$415K 0.4%
10,499
+168
+2% +$6.54K
V icon
24
Visa
V
$677B
$414K 0.4%
1,865
+17
+0.9% +$3.68K
EL icon
25
Estee Lauder
EL
$29B
$392K 0.38%
1,437
+14
+1% +$4.21K
1
2 3 4 5

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NI
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PS
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PMIA
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DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
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PFA
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KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
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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.