Sage Private Wealth Group
Latest statistics and disclosures from Sage Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDVY, DGRW, DBEF, AIRR, DBMF, and represent 61.19% of Sage Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$5.8M), NVDA, DBEF, DBMF, AIRR, FSLR, BRK.B, DKS, PEP, PEG.
- Started 6 new stock positions in DKS, IAU, PEP, FSLR, PEG, BRK.B.
- Reduced shares in these 10 stocks: DGRW, F, HAS, ICOW, , IWR, IVE, EL, MUB, IVW.
- Sold out of its positions in ADBE, DVN, F, HAS, IVW, IVE, IWR, MUB, EL, ICOW. SO, EDV.
- Sage Private Wealth Group was a net buyer of stock by $7.1M.
- Sage Private Wealth Group has $133M in assets under management (AUM), dropping by 4.91%.
- Central Index Key (CIK): 0001845635
Tip: Access up to 7 years of quarterly data
Positions held by Sage Private Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 15.4 | $21M | 573k | 35.85 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 14.8 | $20M | -4% | 243k | 80.93 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 12.7 | $17M | +8% | 407k | 41.40 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 10.1 | $14M | +3% | 175k | 77.04 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 8.2 | $11M | +6% | 417k | 26.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $5.8M | NEW | 117k | 49.51 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | +538% | 26k | 134.29 |
|
| Apple (AAPL) | 2.5 | $3.3M | 13k | 250.43 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 7.2k | 421.52 |
|
|
| Broadcom (AVGO) | 1.1 | $1.4M | 6.1k | 231.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | -5% | 1.5k | 772.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | -11% | 4.8k | 239.75 |
|
| Amazon (AMZN) | 0.9 | $1.1M | 5.2k | 219.39 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $944k | 2.8k | 331.92 |
|
|
| Motorola Solutions Com New (MSI) | 0.7 | $942k | 2.0k | 462.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $929k | +2% | 4.9k | 190.45 |
|
| Cme (CME) | 0.6 | $815k | -6% | 3.5k | 232.24 |
|
| Wal-Mart Stores (WMT) | 0.6 | $750k | -2% | 8.3k | 90.36 |
|
| Visa Com Cl A (V) | 0.6 | $749k | 2.4k | 316.15 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $743k | 3.1k | 242.13 |
|
|
| Home Depot (HD) | 0.5 | $729k | -2% | 1.9k | 389.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $702k | +6% | 3.7k | 189.32 |
|
| salesforce (CRM) | 0.5 | $625k | -2% | 1.9k | 334.41 |
|
| Incyte Corporation (INCY) | 0.4 | $599k | -2% | 8.7k | 69.07 |
|
| Tesla Motors (TSLA) | 0.4 | $599k | 1.5k | 403.84 |
|
|
| Merck & Co (MRK) | 0.4 | $588k | +2% | 5.9k | 99.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $586k | 995.00 | 588.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $574k | -3% | 4.1k | 139.52 |
|
| John B. Sanfilippo & Son (JBSS) | 0.4 | $556k | 6.4k | 87.11 |
|
|
| American Express Company (AXP) | 0.4 | $549k | -2% | 1.8k | 296.83 |
|
| FactSet Research Systems (FDS) | 0.4 | $542k | 1.1k | 480.35 |
|
|
| TJX Companies (TJX) | 0.4 | $535k | 4.4k | 120.82 |
|
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $530k | -25% | 16k | 33.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $530k | -3% | 14k | 37.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $526k | 1.6k | 322.16 |
|
|
| Cisco Systems (CSCO) | 0.4 | $485k | -5% | 8.2k | 59.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $483k | +18% | 1.2k | 401.68 |
|
| Illumina (ILMN) | 0.4 | $480k | -2% | 3.6k | 133.63 |
|
| Chubb (CB) | 0.3 | $452k | -5% | 1.6k | 276.45 |
|
| Johnson & Johnson (JNJ) | 0.3 | $435k | 3.0k | 144.66 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $431k | -11% | 9.8k | 44.00 |
|
| Starbucks Corporation (SBUX) | 0.3 | $430k | -4% | 4.7k | 91.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $420k | -2% | 796.00 | 527.10 |
|
| AFLAC Incorporated (AFL) | 0.3 | $416k | +3% | 4.0k | 103.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $414k | +2% | 1.2k | 351.81 |
|
| Intuit (INTU) | 0.3 | $413k | +3% | 657.00 | 629.00 |
|
| Darden Restaurants (DRI) | 0.3 | $403k | +2% | 2.2k | 186.74 |
|
| Air Products & Chemicals (APD) | 0.3 | $389k | -4% | 1.3k | 290.15 |
|
| McDonald's Corporation (MCD) | 0.3 | $380k | +14% | 1.3k | 289.95 |
|
| UnitedHealth (UNH) | 0.3 | $380k | +59% | 750.00 | 505.98 |
|
| Qualcomm (QCOM) | 0.3 | $371k | +5% | 2.4k | 153.63 |
|
| Strategy Day Hagan Ned (SSUS) | 0.3 | $369k | 8.8k | 42.07 |
|
|
| Verizon Communications (VZ) | 0.3 | $368k | 9.2k | 39.99 |
|
|
| Coca-Cola Company (KO) | 0.3 | $365k | -9% | 5.9k | 62.27 |
|
| Altria (MO) | 0.3 | $360k | -2% | 6.9k | 52.29 |
|
| Nextera Energy (NEE) | 0.3 | $360k | +3% | 5.0k | 71.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $354k | 2.7k | 131.04 |
|
|
| Intel Corporation (INTC) | 0.3 | $345k | +12% | 17k | 20.05 |
|
| Analog Devices (ADI) | 0.3 | $338k | +10% | 1.6k | 212.53 |
|
| Walt Disney Company (DIS) | 0.2 | $326k | -22% | 2.9k | 111.38 |
|
| Netflix (NFLX) | 0.2 | $317k | 356.00 | 891.32 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $317k | +11% | 3.9k | 80.78 |
|
| Steris Shs Usd (STE) | 0.2 | $316k | +4% | 1.5k | 205.62 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $306k | +3% | 3.9k | 78.94 |
|
| Trane Technologies SHS (TT) | 0.2 | $304k | +13% | 822.00 | 369.39 |
|
| Target Corporation (TGT) | 0.2 | $296k | -2% | 2.2k | 135.23 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $295k | -4% | 322.00 | 917.18 |
|
| Medtronic SHS (MDT) | 0.2 | $292k | 3.6k | 79.90 |
|
|
| CSX Corporation (CSX) | 0.2 | $291k | 9.0k | 32.27 |
|
|
| Abbvie (ABBV) | 0.2 | $286k | 1.6k | 177.75 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $284k | -2% | 4.7k | 59.74 |
|
| First Solar (FSLR) | 0.2 | $267k | NEW | 1.5k | 176.24 |
|
| Meta Platforms Cl A (META) | 0.2 | $255k | +13% | 436.00 | 585.72 |
|
| Union Pacific Corporation (UNP) | 0.2 | $249k | -4% | 1.1k | 228.22 |
|
| Boston Beer Cl A (SAM) | 0.2 | $236k | -3% | 787.00 | 299.98 |
|
| Best Buy (BBY) | 0.2 | $229k | +3% | 2.7k | 85.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $223k | NEW | 491.00 | 453.28 |
|
| Autodesk (ADSK) | 0.2 | $218k | 736.00 | 295.57 |
|
|
| Under Armour Cl A (UAA) | 0.2 | $217k | -8% | 26k | 8.28 |
|
| Intercontinental Exchange (ICE) | 0.2 | $215k | -15% | 1.4k | 149.01 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $210k | NEW | 915.00 | 229.09 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $205k | -40% | 19k | 10.81 |
|
| Pepsi (PEP) | 0.2 | $203k | NEW | 1.3k | 152.09 |
|
| Public Service Enterprise (PEG) | 0.2 | $202k | NEW | 2.4k | 84.52 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $196k | 17k | 11.66 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $141k | 12k | 12.26 |
|
Past Filings by Sage Private Wealth Group
SEC 13F filings are viewable for Sage Private Wealth Group going back to 2020
- Sage Private Wealth Group 2022 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q1 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q2 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q3 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q1 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q2 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q3 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2022 Q3 filed Nov. 8, 2022
- Sage Private Wealth Group 2022 Q2 filed Aug. 1, 2022
- Sage Private Wealth Group 2022 Q1 filed May 13, 2022
- Sage Private Wealth Group 2021 Q4 filed Jan. 24, 2022
- Sage Private Wealth Group 2021 Q3 filed Nov. 2, 2021
- Sage Private Wealth Group 2021 Q2 filed Aug. 16, 2021
- Sage Private Wealth Group 2021 Q1 filed May 18, 2021