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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
-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
(-32%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
181
New
4
Increased
61
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122K |
| 2 |
Apple
AAPL
|
+$94.5K |
| 3 |
Union Pacific
UNP
|
+$78.3K |
| 4 |
Broadcom
AVGO
|
+$74.7K |
| 5 |
Devon Energy
DVN
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10.1M |
| 2 |
CME Group
CME
|
+$4.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.74M |
| 4 |
S&P Global
SPGI
|
+$1.61M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.96% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$50B
| $16.1M | 23.17% |
77,539
-2,964
| -4% | -$670K |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $13.6M | 19.59% |
404,426
-12,509
| -3% | -$472K |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $6.35M | 9.13% |
238,239
-4,454
| -2% | -$125K |
|
|
4
CME Group
CME
$93.2B
| $6.22M | 8.94% |
30,364
-21,710
| -42% | -$4.6M |
|
|
5
Intercontinental Exchange
ICE
$84.9B
| $4.75M | 6.83% |
50,465
-34,948
| -41% | -$3.74M |
|
6
Coinbase
COIN
$39.2B
| $1.86M | 2.67% |
39,481
-491
| -1% | -$46.7K |
|
|
7
Apple
AAPL
$4.45T
| $1.47M | 2.11% |
10,729
+624
| +6% | +$94.5K |
|
|
8
Microsoft
MSFT
$3.74T
| $988K | 1.42% |
3,848
+450
| +13% | +$122K |
|
9
Coca-Cola
KO
$372B
| $551K | 0.79% |
8,752
-528
| -6% | -$33.5K |
|
10
JPMorgan Chase
JPM
$962B
| $499K | 0.72% |
4,433
+498
| +13% | +$61.7K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.6B
| $471K | 0.68% |
3,457
-274
| -7% | -$40.8K |
|
12
Altria Group
MO
$109B
| $455K | 0.65% |
10,890
-705
| -6% | -$36.5K |
|
13
Cisco
CSCO
$475B
| $428K | 0.62% |
10,043
+1,360
| +16% | +$65.1K |
|
14
Marathon Petroleum
MPC
$94.5B
| $414K | 0.6% |
5,040
+533
| +12% | +$49.8K |
|
15
McDonald's
MCD
$194B
| $396K | 0.57% |
1,603
-101
| -6% | -$24.9K |
|
16
Ralph Lauren
RL
$23.7B
| $384K | 0.55% |
4,285
-276
| -6% | -$27.8K |
|
17
Starbucks
SBUX
$122B
| $378K | 0.54% |
4,945
-309
| -6% | -$23.7K |
|
18
Motorola Solutions
MSI
$77.3B
| $376K | 0.54% |
1,793
+319
| +22% | +$69.6K |
|
19
Chubb
CB
$134B
| $371K | 0.53% |
1,888
+335
| +22% | +$69K |
|
20
Amazon
AMZN
$2.94T
| $367K | 0.53% |
3,460
-200
| -5% | -$25K |
|
21
Merck
MRK
$322B
| $365K | 0.52% |
4,007
+718
| +22% | +$63.7K |
|
22
Home Depot
HD
$353B
| $354K | 0.51% |
1,292
+187
| +17% | +$55.2K |
|
|
23
Union Pacific
UNP
$174B
| $352K | 0.51% |
1,648
+344
| +26% | +$78.3K |
|
24
Mondelez International
MDLZ
$78.9B
| $351K | 0.5% |
5,658
-384
| -6% | -$24.3K |
|
25
Comcast
CMCSA
$91B
| $346K | 0.5% |
8,807
+1,431
| +19% | +$61.4K |
|
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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 Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
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.