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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
+6.74%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$8.56M
Cap. Flow
+$6.66M
Cap. Flow %
7.9%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$238K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.41M
3
AAPL icon
Apple
AAPL
+$503K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$483K
5
AMZN icon
Amazon
AMZN
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Financials 16.57%
3 Technology 3.6%
4 Consumer Staples 3.09%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GCOW icon
1
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$15.1M 17.95%
+476,503
New +$14.5M
2022 Q4
0 quarters
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$14.6M 17.36%
406,840
-13,090
-3% -$483K
2022 Q1
3 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.8B
$9.67M 11.48%
+91,664
New +$9.55M
2022 Q4
0 quarters
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$6.09M 7.23%
+44,822
New +$5.94M
2022 Q4
0 quarters
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$5.9M 7.01%
202,850
+202,820
+676,067% +$6.58M
2022 Q3
1 quarter
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$5.67M 6.73%
68,460
+150
+0.2% +$12.6K
2022 Q3
1 quarter
ICE icon
7
Intercontinental Exchange
ICE
$87.1B
$5.42M 6.43%
52,831
-1,627
-3% -$162K
2020 Q4
8 quarters
CME icon
8
CME Group
CME
$103B
$4.69M 5.56%
27,867
-892
-3% -$155K
2020 Q4
8 quarters
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$2.49M 2.95%
40,381
+3,829
+10% +$238K
2022 Q3
1 quarter
COIN icon
10
Coinbase
COIN
$45.6B
$1.53M 1.82%
43,243
-3,646
-8% -$192K
2022 Q1
3 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$989K 1.17%
7,610
-3,522
-32% -$503K
2020 Q4
8 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$923K 1.1%
3,849
-58
-1% -$13.9K
2020 Q4
8 quarters
KO icon
13
Coca-Cola
KO
$395B
$558K 0.66%
8,764
+54
+0.6% +$3.26K
2020 Q4
8 quarters
MO icon
14
Altria Group
MO
$122B
$507K 0.6%
11,086
+113
+1% +$5.12K
2020 Q4
8 quarters
SBUX icon
15
Starbucks
SBUX
$106B
$493K 0.58%
4,968
+10
+0.2% +$944
2020 Q4
8 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$488K 0.58%
3,637
-432
-11% -$54.7K
2020 Q4
8 quarters
MCD icon
17
McDonald's
MCD
$169B
$422K 0.5%
1,601
+4
+0.3% +$1.05K
2020 Q4
8 quarters
CSCO icon
18
Cisco
CSCO
$448B
$418K 0.5%
8,776
-168
-2% -$7.65K
2020 Q4
8 quarters
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$13.6B
$404K 0.48%
2,915
-168
-5% -$23.7K
2021 Q1
7 quarters
MRK icon
20
Merck
MRK
$364B
$388K 0.46%
3,498
-189
-5% -$19.3K
2020 Q4
8 quarters
MSI icon
21
Motorola Solutions
MSI
$74.8B
$378K 0.45%
1,468
-44
-3% -$11K
2020 Q4
8 quarters
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$377K 0.45%
5,656
+17
+0.3% +$1.07K
2020 Q4
8 quarters
V icon
23
Visa
V
$735B
$362K 0.43%
1,744
+1
+0.1% +$202
2020 Q4
8 quarters
CB icon
24
Chubb
CB
$135B
$355K 0.42%
1,609
-45
-3% -$9.36K
2020 Q4
8 quarters
ETN icon
25
Eaton
ETN
$159B
$347K 0.41%
2,214
-66
-3% -$10.1K
2020 Q4
8 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 Q4 2022 Portfolio in Review

As of Q4 2022, Sage Private Wealth Group held 194 positions worth $84.3M, up 11% from $75.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Private Wealth Group deployed $6.66M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $503K trimmed.

  • Sage Private Wealth Group's largest Q4 2022 buy was Pacer Global Cash Cows Dividend ETF: 476,503 shares worth $15.1M.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $6.58M increase.
  • Sage Private Wealth Group's biggest Q4 2022 reduction was Apple, cutting an estimated $503K.
  • Sage Private Wealth Group fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $14.9M.
  • Sage Private Wealth Group's ten largest holdings make up 85% of its $84.3M portfolio in Q4 2022.
  • Sage Private Wealth Group opened 3 new positions and closed 149 in Q4 2022.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $84.3M.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.