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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
+7.12%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
+$5.43M
Cap. Flow %
4.35%
Top 10 Hldgs %
73.27%
Holding
85
New
25
Increased
33
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.05M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.39M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.4M
3
SYK icon
Stryker
SYK
+$992K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$355K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 3.45%
3 Healthcare 3.41%
4 Consumer Discretionary 3.31%
5 Consumer Staples 2.93%
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
$3.6B
$18.3M 14.67%
372,280
+45,191
+14% +$2.15M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.4M 12.34%
202,082
+11,246
+6% +$820K
SSUS icon
3
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$15.3M 12.3%
399,080
+82,847
+26% +$3.05M
ICOW icon
4
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$12.9M 10.33%
+403,348
New +$12.5M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$10.2M 8.19%
356,194
+88,481
+33% +$2.39M
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.47M 5.18%
96,062
+21,415
+29% +$1.28M
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.16M 4.13%
67,304
-1,199
-2% -$91.3K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.17M 2.54%
53,516
+3,308
+7% +$196K
MSFT icon
9
Microsoft
MSFT
$2.86T
$2.58M 2.07%
6,142
-97
-2% -$39.3K
AAPL icon
10
Apple
AAPL
$4.89T
$1.9M 1.52%
11,079
+3,154
+40% +$573K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$1.4M 1.12%
+4,850
New +$1.33M
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.35M 1.08%
1,730
+19
+1% +$13.5K
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.15M 0.92%
33,144
-306,256
-90% -$10.4M
JPM icon
14
JPMorgan Chase
JPM
$938B
$988K 0.79%
4,930
+850
+21% +$153K
AMZN icon
15
Amazon
AMZN
$2.51T
$955K 0.77%
5,295
+2,339
+79% +$390K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$862K 0.69%
1,639
+250
+18% +$125K
AVGO icon
17
Broadcom
AVGO
$1.83T
$769K 0.62%
5,800
+520
+10% +$64.4K
MPC icon
18
Marathon Petroleum
MPC
$90.5B
$717K 0.57%
3,556
+796
+29% +$136K
JBSS icon
19
John B. Sanfilippo & Son
JBSS
$949M
$676K 0.54%
+6,378
New +$658K
ETN icon
20
Eaton
ETN
$158B
$660K 0.53%
2,110
+406
+24% +$111K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$653K 0.52%
3,496
-723
-17% -$129K
V icon
22
Visa
V
$672B
$636K 0.51%
2,277
+268
+13% +$74K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$632K 0.51%
+3,070
New +$589K
MRK icon
24
Merck
MRK
$324B
$628K 0.5%
4,760
+627
+15% +$77.3K
HD icon
25
Home Depot
HD
$330B
$628K 0.5%
1,636
+218
+15% +$79.6K
1
2 3 4

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Sage Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Private Wealth Group held 85 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group deployed $5.43M of net new capital in Q1 2024, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 403,348 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $15M trimmed.

  • Sage Private Wealth Group's largest Q1 2024 buy was Pacer Developed Markets International Cash Cows 100 ETF: 403,348 shares worth $12.9M.
  • Sage Private Wealth Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2024, an estimated $3.05M increase.
  • Sage Private Wealth Group's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15M.
  • Sage Private Wealth Group fully exited Stryker in Q1 2024, selling an estimated $992K.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $125M portfolio in Q1 2024.
  • Sage Private Wealth Group opened 25 new positions and closed 2 in Q1 2024.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Sage Private Wealth Group's 13F filing for Q1 2024, filed 29 Jan 2025.