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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$50B
$14.9M 19.7%
75,567
-1,972
-3% -$432K
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$13.6M 18.03%
419,930
+15,504
+4% +$563K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.41M 8.46%
267,896
+29,657
+12% +$753K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$5.92M 7.82%
+68,310
New +$6.65M
CME icon
5
CME Group
CME
$93.2B
$5.09M 6.73%
28,759
-1,605
-5% -$317K
ICE icon
6
Intercontinental Exchange
ICE
$84.9B
$4.92M 6.5%
54,458
+3,993
+8% +$400K
COIN icon
7
Coinbase
COIN
$39.2B
$3.02M 3.99%
46,889
+7,408
+19% +$517K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.3M 3.04%
+36,552
New +$2.52M
AAPL icon
9
Apple
AAPL
$4.45T
$1.54M 2.03%
11,132
+403
+4% +$63.3K
MSFT icon
10
Microsoft
MSFT
$3.74T
$910K 1.2%
3,907
+59
+2% +$15.6K
KO icon
11
Coca-Cola
KO
$372B
$488K 0.64%
8,710
-42
-0.5% -$2.61K
MO icon
12
Altria Group
MO
$109B
$443K 0.59%
10,973
+83
+0.8% +$3.62K
JPM icon
13
JPMorgan Chase
JPM
$962B
$425K 0.56%
4,069
-364
-8% -$41.8K
SBUX icon
14
Starbucks
SBUX
$122B
$418K 0.55%
4,958
+13
+0.3% +$1.1K
AMZN icon
15
Amazon
AMZN
$2.94T
$403K 0.53%
3,567
+107
+3% +$13.5K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$398K 0.53%
3,083
-374
-11% -$54.1K
MCD icon
17
McDonald's
MCD
$194B
$369K 0.49%
1,597
-6
-0.4% -$1.53K
RL icon
18
Ralph Lauren
RL
$23.7B
$365K 0.48%
4,301
+16
+0.4% +$1.51K
TJX icon
19
TJX Companies
TJX
$172B
$364K 0.48%
5,855
-5
-0.1% -$314
CSCO icon
20
Cisco
CSCO
$475B
$358K 0.47%
8,944
-1,099
-11% -$48.8K
MSI icon
21
Motorola Solutions
MSI
$77.3B
$339K 0.45%
1,512
-281
-16% -$66.3K
DVN icon
22
Devon Energy
DVN
$49.9B
$332K 0.44%
5,527
+1,786
+48% +$111K
TGT icon
23
Target
TGT
$69.2B
$329K 0.43%
2,213
+13
+0.6% +$2.08K
MRK icon
24
Merck
MRK
$322B
$318K 0.42%
3,687
-320
-8% -$28.6K
UNP icon
25
Union Pacific
UNP
$174B
$310K 0.41%
1,591
-57
-3% -$12.6K
1
2 3 4 5

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FWP
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AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EMCIP
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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.