We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
Cap. Flow
+$2.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
72.05%
Holding
93
New
7
Increased
34
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$521K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K
5
ADI icon
Analog Devices
ADI
+$325K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$623K
3
CSCO icon
Cisco
CSCO
+$326K
4
NVO
Novo Nordisk
NVO
+$251K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Technology 9.57%
3 Financials 4.15%
4 Consumer Discretionary 4.14%
5 Healthcare 3.89%
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
$17.3B
$21.3M 16.78%
256,029
-7,779
-3% -$623K
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$20.9M 16.48%
+575,261
New +$20.1M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$15.7M 12.4%
374,711
+22,392
+6% +$922K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$12.7M 10.01%
170,147
+6,039
+4% +$428K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$11M 8.7%
392,655
+18,243
+5% +$521K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.07M 2.42%
7,127
+89
+1% +$38K
AAPL icon
7
Apple
AAPL
$4.67T
$3.06M 2.41%
13,128
-992
-7% -$222K
LLY icon
8
Eli Lilly
LLY
$1.02T
$1.45M 1.14%
1,638
-33
-2% -$29.7K
JPM icon
9
JPMorgan Chase
JPM
$953B
$1.15M 0.9%
5,430
+124
+2% +$26.1K
AVGO icon
10
Broadcom
AVGO
$1.7T
$1.04M 0.82%
6,051
+61
+1% +$9.78K
AMZN icon
11
Amazon
AMZN
$2.79T
$972K 0.77%
5,219
+53
+1% +$9.67K
ETN icon
12
Eaton
ETN
$160B
$949K 0.75%
2,862
+681
+31% +$208K
MSI icon
13
Motorola Solutions
MSI
$77.5B
$914K 0.72%
2,033
-65
-3% -$27.1K
CME icon
14
CME Group
CME
$101B
$825K 0.65%
3,739
-517
-12% -$107K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$797K 0.63%
4,766
+205
+4% +$34.7K
HD icon
16
Home Depot
HD
$320B
$777K 0.61%
1,918
-14
-0.7% -$5.11K
GCOW icon
17
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$770K 0.61%
21,103
-5,151
-20% -$182K
GLD icon
18
SPDR Gold Trust
GLD
$150B
$746K 0.59%
3,070
– –
MPC icon
19
Marathon Petroleum
MPC
$109B
$694K 0.55%
4,258
+311
+8% +$52.6K
WMT icon
20
Walmart Inc
WMT
$850B
$689K 0.54%
8,533
-385
-4% -$28.3K
V icon
21
Visa
V
$700B
$657K 0.52%
2,391
+48
+2% +$13K
MRK icon
22
Merck
MRK
$371B
$655K 0.52%
5,763
+526
+10% +$62.5K
CMCSA icon
23
Comcast
CMCSA
$94B
$609K 0.48%
14,589
-774
-5% -$30.6K
JBSS icon
24
John B. Sanfilippo & Son
JBSS
$847M
$602K 0.47%
6,378
– –
INCY icon
25
Incyte
INCY
$25.7B
$587K 0.46%
8,882
-610
-6% -$38.9K
1
2 3 4

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
WWM
Whalen Wealth Management Las Vegas, Nevada $222M AUM 32.27% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 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

Sage Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Private Wealth Group held 93 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Private Wealth Group's Q3 2024 filing shows 7 new, 34 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 575,261 shares worth $20.9M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Sage Private Wealth Group's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 575,261 shares worth $20.9M.
  • Sage Private Wealth Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2024, an estimated $922K increase.
  • Sage Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.1M.
  • Sage Private Wealth Group fully exited Novo Nordisk in Q3 2024, selling an estimated $251K.
  • Sage Private Wealth Group's ten largest holdings make up 72% of its $127M portfolio in Q3 2024.
  • Sage Private Wealth Group opened 7 new positions and closed 1 in Q3 2024.
  • Sage Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Sage Private Wealth Group's 13F filing for Q3 2024, filed 29 Jan 2025.