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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M Turnover 14.15%
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-16.65%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$33.2M
Cap. Flow
-$20.3M
Cap. Flow %
-29.24%
Top 10 Hldgs %
75.37%
Holding
181
New
4
Increased
61
Reduced
34
Closed
14
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122K
2
AAPL icon
Apple
AAPL
+$94.5K
3
UNP icon
Union Pacific
UNP
+$78.3K
4
AVGO icon
Broadcom
AVGO
+$74.7K
5
DVN icon
Devon Energy
DVN
+$70.9K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
2
CME icon
CME Group
CME
+$4.6M
3
ICE icon
Intercontinental Exchange
ICE
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$1.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.67%
2 Financials 21.96%
3 Technology 6.42%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$16.1M 23.17%
77,539
-2,964
-4% -$670K
2020 Q4
6 quarters
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$13.6M 19.59%
404,426
-12,509
-3% -$472K
2022 Q1
1 quarter
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$6.35M 9.13%
238,239
-4,454
-2% -$125K
2022 Q1
1 quarter
CME icon
4
CME Group
CME
$103B
$6.22M 8.94%
30,364
-21,710
-42% -$4.6M
2020 Q4
6 quarters
ICE icon
5
Intercontinental Exchange
ICE
$87.1B
$4.75M 6.83%
50,465
-34,948
-41% -$3.74M
2020 Q4
6 quarters
COIN icon
6
Coinbase
COIN
$45.6B
$1.86M 2.67%
39,481
-491
-1% -$46.7K
2022 Q1
1 quarter
AAPL icon
7
Apple
AAPL
$5.01T
$1.47M 2.11%
10,729
+624
+6% +$94.5K
2020 Q4
6 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$988K 1.42%
3,848
+450
+13% +$122K
2020 Q4
6 quarters
KO icon
9
Coca-Cola
KO
$395B
$551K 0.79%
8,752
-528
-6% -$33.5K
2020 Q4
6 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$499K 0.72%
4,433
+498
+13% +$61.7K
2020 Q4
6 quarters
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.6B
$471K 0.68%
3,457
-274
-7% -$40.8K
2021 Q1
5 quarters
MO icon
12
Altria Group
MO
$122B
$455K 0.65%
10,890
-705
-6% -$36.5K
2020 Q4
6 quarters
CSCO icon
13
Cisco
CSCO
$448B
$428K 0.62%
10,043
+1,360
+16% +$65.1K
2020 Q4
6 quarters
MPC icon
14
Marathon Petroleum
MPC
$136B
$414K 0.6%
5,040
+533
+12% +$49.8K
2020 Q4
6 quarters
MCD icon
15
McDonald's
MCD
$169B
$396K 0.57%
1,603
-101
-6% -$24.9K
2020 Q4
6 quarters
RL icon
16
Ralph Lauren
RL
$22.4B
$384K 0.55%
4,285
-276
-6% -$27.8K
2021 Q1
5 quarters
SBUX icon
17
Starbucks
SBUX
$106B
$378K 0.54%
4,945
-309
-6% -$23.7K
2020 Q4
6 quarters
MSI icon
18
Motorola Solutions
MSI
$74.8B
$376K 0.54%
1,793
+319
+22% +$69.6K
2020 Q4
6 quarters
CB icon
19
Chubb
CB
$135B
$371K 0.53%
1,888
+335
+22% +$69K
2020 Q4
6 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$367K 0.53%
3,460
-200
-5% -$25K
2020 Q4
6 quarters
MRK icon
21
Merck
MRK
$364B
$365K 0.52%
4,007
+718
+22% +$63.7K
2020 Q4
6 quarters
HD icon
22
Home Depot
HD
$295B
$354K 0.51%
1,292
+187
+17% +$55.2K
2020 Q4
6 quarters
UNP icon
23
Union Pacific
UNP
$170B
$352K 0.51%
1,648
+344
+26% +$78.3K
2020 Q4
6 quarters
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$351K 0.5%
5,658
-384
-6% -$24.3K
2020 Q4
6 quarters
CMCSA icon
25
Comcast
CMCSA
$74.7B
$346K 0.5%
8,807
+1,431
+19% +$61.4K
2020 Q4
6 quarters
1
2 3 4 5

Similar funds

TF
Tudor Financial Dayton, Ohio $222M AUM 25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

Sage Private Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Private Wealth Group held 181 positions worth $69.5M, down 32% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group withdrew a net $20.3M in Q2 2022, closing 14 positions and reducing 34 holdings. Its most notable exit was Equinix, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Sage Private Wealth Group opened a new position in Conagra Brands worth $28K.

  • Sage Private Wealth Group's largest Q2 2022 buy was Conagra Brands: 816 shares worth $28K.
  • Sage Private Wealth Group added most to Microsoft in Q2 2022, an estimated $122K increase.
  • Sage Private Wealth Group's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $10.1M.
  • Sage Private Wealth Group fully exited Equinix in Q2 2022, selling an estimated $37K.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $69.5M portfolio in Q2 2022.
  • Sage Private Wealth Group opened 4 new positions and closed 14 in Q2 2022.
  • Sage Private Wealth Group's portfolio value fell 32% quarter-over-quarter to $69.5M.

Based on Sage Private Wealth Group's 13F filing for Q2 2022, filed 1 Aug 2022.