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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$2.82M
Cap. Flow
-$341K
Cap. Flow %
-0.39%
Top 10 Hldgs %
85.94%
Holding
49
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$602K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$513K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$275K
5
MDT icon
Medtronic
MDT
+$230K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.53M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$404K
3
MSFT icon
Microsoft
MSFT
+$384K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
5
AFL icon
Aflac
AFL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 3.46%
3 Consumer Staples 2.88%
4 Consumer Discretionary 1.9%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
1
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$16.1M 18.53%
479,795
+3,292
+0.7% +$109K
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$15.8M 18.09%
413,979
+7,139
+2% +$275K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$9.56M 10.98%
88,724
-2,940
-3% -$314K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.72M 7.72%
74,242
+5,782
+8% +$513K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.4M 7.35%
49,417
+4,595
+10% +$600K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$5.9M 6.78%
224,428
+21,578
+11% +$602K
ICE icon
7
Intercontinental Exchange
ICE
$81.5B
$5.31M 6.1%
50,916
-1,915
-4% -$199K
CME icon
8
CME Group
CME
$91.1B
$5.13M 5.89%
26,800
-1,067
-4% -$193K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.81M 3.22%
42,846
+2,465
+6% +$159K
AAPL icon
10
Apple
AAPL
$4.89T
$1.12M 1.29%
6,810
-800
-11% -$118K
MSFT icon
11
Microsoft
MSFT
$2.86T
$676K 0.78%
2,343
-1,506
-39% -$384K
JPM icon
12
JPMorgan Chase
JPM
$937B
$515K 0.59%
3,953
+316
+9% +$43.3K
KO icon
13
Coca-Cola
KO
$353B
$496K 0.57%
8,003
-761
-9% -$46.1K
SBUX icon
14
Starbucks
SBUX
$119B
$486K 0.56%
4,663
-305
-6% -$31.7K
CSCO icon
15
Cisco
CSCO
$450B
$484K 0.56%
9,250
+474
+5% +$23.1K
MO icon
16
Altria Group
MO
$122B
$445K 0.51%
9,982
-1,104
-10% -$50.8K
MPC icon
17
Marathon Petroleum
MPC
$90.5B
$417K 0.48%
3,096
+228
+8% +$28.5K
MCD icon
18
McDonald's
MCD
$189B
$408K 0.47%
1,459
-142
-9% -$38K
MRK icon
19
Merck
MRK
$325B
$398K 0.46%
3,742
+244
+7% +$26.3K
MSI icon
20
Motorola Solutions
MSI
$68.5B
$389K 0.45%
1,357
-111
-8% -$29.3K
MDLZ icon
21
Mondelez International
MDLZ
$77.5B
$374K 0.43%
5,357
-299
-5% -$19.8K
V icon
22
Visa
V
$672B
$372K 0.43%
1,651
-93
-5% -$20.7K
TGT icon
23
Target
TGT
$62.3B
$366K 0.42%
2,208
-10
-0.5% -$1.64K
AXP icon
24
American Express
AXP
$221B
$354K 0.41%
2,146
-148
-6% -$24.6K
AVGO icon
25
Broadcom
AVGO
$1.82T
$346K 0.4%
5,390
-420
-7% -$25.3K
1
2

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NI
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PS
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PMIA
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DEM
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CASB
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PFA
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KL
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DCM
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Sage Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Private Wealth Group held 49 positions worth $87.1M, up 3.3% from $84.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sage Private Wealth Group's Q1 2023 filing shows 4 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,828 shares worth $228K. The largest sale was Coinbase, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Sage Private Wealth Group's largest Q1 2023 buy was Medtronic: 2,828 shares worth $228K.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q1 2023, an estimated $602K increase.
  • Sage Private Wealth Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $384K.
  • Sage Private Wealth Group fully exited Coinbase in Q1 2023, selling an estimated $1.53M.
  • Sage Private Wealth Group's ten largest holdings make up 86% of its $87.1M portfolio in Q1 2023.
  • Sage Private Wealth Group opened 4 new positions and closed 3 in Q1 2023.
  • Sage Private Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $87.1M.

Based on Sage Private Wealth Group's 13F filing for Q1 2023, filed 29 Jan 2025.