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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
+0.45%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.99M
Cap. Flow
-$5.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
72.6%
Holding
92
New
9
Increased
47
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.66M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.62M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.82M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$14.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.6M 17.33%
263,808
+61,726
+31% +$4.66M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$18.9M 15.89%
433,454
+61,174
+16% +$2.82M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.6M 12.29%
+352,319
New +$14.5M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$11.3M 9.47%
374,412
+18,218
+5% +$538K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.2M 9.44%
164,108
+68,046
+71% +$4.62M
MSFT icon
6
Microsoft
MSFT
$2.86T
$3.15M 2.65%
7,038
+896
+15% +$378K
AAPL icon
7
Apple
AAPL
$4.9T
$2.97M 2.5%
14,120
+3,041
+27% +$567K
LLY icon
8
Eli Lilly
LLY
$1.07T
$1.51M 1.27%
1,671
-59
-3% -$47.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.07M 0.9%
5,306
+376
+8% +$73.5K
AMZN icon
10
Amazon
AMZN
$2.52T
$998K 0.84%
5,166
-129
-2% -$23.7K
AVGO icon
11
Broadcom
AVGO
$1.83T
$963K 0.81%
5,990
+190
+3% +$26.6K
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$885K 0.75%
26,254
-6,890
-21% -$239K
CME icon
13
CME Group
CME
$91.1B
$837K 0.7%
4,256
+1,919
+82% +$396K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$837K 0.7%
4,561
+733
+19% +$125K
MSI icon
15
Motorola Solutions
MSI
$68.5B
$810K 0.68%
2,098
+337
+19% +$122K
CSCO icon
16
Cisco
CSCO
$451B
$731K 0.62%
15,394
+7,854
+104% +$373K
MPC icon
17
Marathon Petroleum
MPC
$90.7B
$685K 0.58%
3,947
+391
+11% +$72.7K
ETN icon
18
Eaton
ETN
$159B
$684K 0.58%
2,181
+71
+3% +$22.9K
HD icon
19
Home Depot
HD
$330B
$665K 0.56%
1,932
+296
+18% +$101K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$660K 0.56%
3,070
– –
MRK icon
21
Merck
MRK
$324B
$648K 0.55%
5,237
+477
+10% +$61.4K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$635K 0.53%
2,133
-2,717
-56% -$780K
CB icon
23
Chubb
CB
$139B
$632K 0.53%
2,475
+275
+13% +$70.6K
JBSS icon
24
John B. Sanfilippo & Son
JBSS
$951M
$620K 0.52%
6,378
– –
V icon
25
Visa
V
$674B
$615K 0.52%
2,343
+66
+3% +$18.1K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sage Private Wealth Group held 92 positions worth $119M, down 4.8% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group withdrew a net $5.5M in Q2 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sage Private Wealth Group opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $14.6M.

  • Sage Private Wealth Group's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 352,319 shares worth $14.6M.
  • Sage Private Wealth Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.66M increase.
  • Sage Private Wealth Group's biggest Q2 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $14.9M.
  • Sage Private Wealth Group fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $3.17M.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $119M portfolio in Q2 2024.
  • Sage Private Wealth Group opened 9 new positions and closed 6 in Q2 2024.
  • Sage Private Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $119M.

Based on Sage Private Wealth Group's 13F filing for Q2 2024, filed 29 Jan 2025.