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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
-0.01%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.23M
Cap. Flow
+$7.34M
Cap. Flow %
5.51%
Top 10 Hldgs %
73.99%
Holding
98
New
6
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.9M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.35M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$667K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$409K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.07M
2
F icon
Ford
F
+$464K
3
HAS icon
Hasbro
HAS
+$427K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$413K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Healthcare 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20.6M 15.43%
573,402
-1,859
-0.3% -$69.6K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.7M 14.78%
243,275
-12,754
-5% -$1.07M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$16.9M 12.65%
407,069
+32,358
+9% +$1.35M
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$13.5M 10.14%
175,273
+5,126
+3% +$409K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$10.9M 8.19%
417,169
+24,514
+6% +$667K
IAU icon
6
iShares Gold Trust
IAU
$63B
$5.81M 4.36%
+117,380
New +$5.9M
NVDA icon
7
NVIDIA
NVDA
$4.99T
$3.51M 2.64%
26,154
+22,059
+539% +$3.04M
AAPL icon
8
Apple
AAPL
$4.89T
$3.27M 2.45%
13,040
-88
-0.7% -$20.7K
MSFT icon
9
Microsoft
MSFT
$2.85T
$3.05M 2.29%
7,227
+100
+1% +$42.6K
AVGO icon
10
Broadcom
AVGO
$1.81T
$1.41M 1.06%
6,096
+45
+0.7% +$8.32K
LLY icon
11
Eli Lilly
LLY
$1.06T
$1.19M 0.89%
1,543
-95
-6% -$78.7K
JPM icon
12
JPMorgan Chase
JPM
$936B
$1.15M 0.86%
4,792
-638
-12% -$149K
AMZN icon
13
Amazon
AMZN
$2.49T
$1.13M 0.85%
5,161
-58
-1% -$11.9K
ETN icon
14
Eaton
ETN
$156B
$944K 0.71%
2,844
-18
-0.6% -$6.32K
MSI icon
15
Motorola Solutions
MSI
$68.7B
$942K 0.71%
2,037
+4
+0.2% +$1.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$929K 0.7%
4,879
+113
+2% +$19.9K
CME icon
17
CME Group
CME
$92B
$814K 0.61%
3,507
-232
-6% -$53.4K
WMT icon
18
Walmart Inc
WMT
$871B
$750K 0.56%
8,300
-233
-3% -$20.2K
V icon
19
Visa
V
$675B
$749K 0.56%
2,370
-21
-0.9% -$6.32K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$743K 0.56%
3,070
– –
HD icon
21
Home Depot
HD
$330B
$729K 0.55%
1,875
-43
-2% -$17.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$702K 0.53%
3,708
+216
+6% +$37.8K
CRM icon
23
Salesforce
CRM
$134B
$625K 0.47%
1,869
-57
-3% -$18.2K
INCY icon
24
Incyte
INCY
$23.6B
$599K 0.45%
8,672
-210
-2% -$15K
TSLA icon
25
Tesla
TSLA
$1.22T
$598K 0.45%
1,482
-8
-0.5% -$2.57K
1
2 3 4

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NI
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PS
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PMIA
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DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sage Private Wealth Group held 98 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group deployed $7.34M of net new capital in Q4 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 117,380 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.07M trimmed.

  • Sage Private Wealth Group's largest Q4 2024 buy was iShares Gold Trust: 117,380 shares worth $5.81M.
  • Sage Private Wealth Group added most to NVIDIA in Q4 2024, an estimated $3.04M increase.
  • Sage Private Wealth Group's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.07M.
  • Sage Private Wealth Group fully exited Ford in Q4 2024, selling an estimated $464K.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $133M portfolio in Q4 2024.
  • Sage Private Wealth Group opened 6 new positions and closed 12 in Q4 2024.
  • Sage Private Wealth Group's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Sage Private Wealth Group's 13F filing for Q4 2024, filed 29 Jan 2025.