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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
+9.39%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$39.5M
Cap. Flow
+$31.6M
Cap. Flow %
28.19%
Top 10 Hldgs %
79.82%
Holding
62
New
13
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$999K
5
SYK icon
Stryker
SYK
+$930K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$979K
2
DMC
Del Monte Corp
DMC
+$416K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$308K
5
AFL icon
Aflac
AFL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 2.84%
3 Healthcare 2.78%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.7M 14.02%
327,089
-22,785
-7% -$979K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.3M 13.61%
+196,263
New +$13.9M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.4M 11.96%
+190,836
New +$12.6M
GCOW icon
4
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$11.6M 10.38%
339,400
-9,415
-3% -$308K
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$11.3M 10.05%
316,233
-5,188
-2% -$179K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.9M 6.15%
267,713
-13,314
-5% -$370K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.55M 4.95%
68,503
-3,074
-4% -$220K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.32M 3.85%
74,647
-2,835
-4% -$146K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.09M 2.76%
50,208
+4,163
+9% +$235K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.35M 2.09%
6,239
+3,802
+156% +$1.35M
AAPL icon
11
Apple
AAPL
$4.89T
$1.53M 1.36%
7,925
+951
+14% +$176K
LLY icon
12
Eli Lilly
LLY
$1.07T
$997K 0.89%
+1,711
New +$999K
SYK icon
13
Stryker
SYK
$127B
$992K 0.88%
+3,312
New +$930K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$927K 0.83%
8,554
-42
-0.5% -$4.39K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$816K 0.73%
+10,859
New +$773K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$734K 0.65%
+4,219
New +$678K
JPM icon
17
JPMorgan Chase
JPM
$939B
$694K 0.62%
4,080
+87
+2% +$13.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$664K 0.59%
+1,389
New +$622K
AVGO icon
19
Broadcom
AVGO
$1.82T
$590K 0.53%
5,280
-130
-2% -$12.3K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$585K 0.52%
+11,456
New +$551K
V icon
21
Visa
V
$677B
$523K 0.47%
2,009
+377
+23% +$92.9K
CME icon
22
CME Group
CME
$92.2B
$507K 0.45%
2,407
-333
-12% -$71.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.44%
+4,573
New +$441K
HD icon
24
Home Depot
HD
$332B
$492K 0.44%
1,418
+300
+27% +$92.9K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$469K 0.42%
2,992
+1,262
+73% +$194K
1
2 3

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NI
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PS
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PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
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Sage Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Private Wealth Group held 62 positions worth $112M, up 54% from $72.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Private Wealth Group deployed $31.6M of net new capital in Q4 2023, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 196,263 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $979K trimmed.

  • Sage Private Wealth Group's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 196,263 shares worth $15.3M.
  • Sage Private Wealth Group added most to Microsoft in Q4 2023, an estimated $1.35M increase.
  • Sage Private Wealth Group's biggest Q4 2023 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $979K.
  • Sage Private Wealth Group fully exited Del Monte Corp in Q4 2023, selling an estimated $416K.
  • Sage Private Wealth Group's ten largest holdings make up 80% of its $112M portfolio in Q4 2023.
  • Sage Private Wealth Group opened 13 new positions and closed 2 in Q4 2023.
  • Sage Private Wealth Group's portfolio value rose 54% quarter-over-quarter to $112M.

Based on Sage Private Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2025.