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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 58.54%
2 Financials 20.26%
3 Technology 5.74%
4 Consumer Discretionary 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$14.9M 19.7%
75,567
-1,972
-3% -$432K
2020 Q4
7 quarters
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$13.6M 18.03%
419,930
+15,504
+4% +$563K
2022 Q1
2 quarters
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$6.41M 8.46%
267,896
+29,657
+12% +$753K
2022 Q1
2 quarters
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$5.92M 7.82%
+68,310
New +$6.65M
2022 Q3
0 quarters
CME icon
5
CME Group
CME
$103B
$5.09M 6.73%
28,759
-1,605
-5% -$317K
2020 Q4
7 quarters
ICE icon
6
Intercontinental Exchange
ICE
$87.1B
$4.92M 6.5%
54,458
+3,993
+8% +$400K
2020 Q4
7 quarters
COIN icon
7
Coinbase
COIN
$45.6B
$3.02M 3.99%
46,889
+7,408
+19% +$517K
2022 Q1
2 quarters
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$2.3M 3.04%
+36,552
New +$2.52M
2022 Q3
0 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$1.54M 2.03%
11,132
+403
+4% +$63.3K
2020 Q4
7 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$910K 1.2%
3,907
+59
+2% +$15.6K
2020 Q4
7 quarters
KO icon
11
Coca-Cola
KO
$395B
$488K 0.64%
8,710
-42
-0.5% -$2.61K
2020 Q4
7 quarters
MO icon
12
Altria Group
MO
$122B
$443K 0.59%
10,973
+83
+0.8% +$3.62K
2020 Q4
7 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$425K 0.56%
4,069
-364
-8% -$41.8K
2020 Q4
7 quarters
SBUX icon
14
Starbucks
SBUX
$106B
$418K 0.55%
4,958
+13
+0.3% +$1.1K
2020 Q4
7 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$403K 0.53%
3,567
+107
+3% +$13.5K
2020 Q4
7 quarters
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$13.6B
$398K 0.53%
3,083
-374
-11% -$54.1K
2021 Q1
6 quarters
MCD icon
17
McDonald's
MCD
$169B
$369K 0.49%
1,597
-6
-0.4% -$1.53K
2020 Q4
7 quarters
RL icon
18
Ralph Lauren
RL
$22.4B
$365K 0.48%
4,301
+16
+0.4% +$1.51K
2021 Q1
6 quarters
TJX icon
19
TJX Companies
TJX
$157B
$364K 0.48%
5,855
-5
-0.1% -$314
2020 Q4
7 quarters
CSCO icon
20
Cisco
CSCO
$448B
$358K 0.47%
8,944
-1,099
-11% -$48.8K
2020 Q4
7 quarters
MSI icon
21
Motorola Solutions
MSI
$74.8B
$339K 0.45%
1,512
-281
-16% -$66.3K
2020 Q4
7 quarters
DVN icon
22
Devon Energy
DVN
$54.9B
$332K 0.44%
5,527
+1,786
+48% +$111K
2021 Q3
4 quarters
TGT icon
23
Target
TGT
$70.6B
$329K 0.43%
2,213
+13
+0.6% +$2.08K
2020 Q4
7 quarters
MRK icon
24
Merck
MRK
$364B
$318K 0.42%
3,687
-320
-8% -$28.6K
2020 Q4
7 quarters
UNP icon
25
Union Pacific
UNP
$170B
$310K 0.41%
1,591
-57
-3% -$12.6K
2020 Q4
7 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 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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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.