Sage Private Wealth Group
Latest statistics and disclosures from Sage Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, CALF, DBC, EDV, CME, and represent 60.73% of Sage Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$5.9M), VGLT, DBC, CALF, COIN, ICE, GOOG, AVGO, TSLA, DVN.
- Started 27 new stock positions in OMC, SOXX, VSTO, C, VGLT, GLD, VOO, MAIN, T, TD.
- Reduced shares in these 10 stocks: IWB, CME, MPC, MSI, ETN, HD, MDT, IWN, CSCO, CB.
- Sold out of its positions in BDX, CAG, Rockwell Medical Technologies, ROP.
- Sage Private Wealth Group was a net buyer of stock by $9.7M.
- Sage Private Wealth Group has $76M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001845635
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Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 19.7 | $15M | -2% | 76k | 197.33 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 18.0 | $14M | +3% | 420k | 32.50 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 8.5 | $6.4M | +12% | 268k | 23.91 |
|
| Vanguard World Extended Dur (EDV) | 7.8 | $5.9M | NEW | 68k | 86.71 |
|
| Cme (CME) | 6.7 | $5.1M | -5% | 29k | 177.13 |
|
| Intercontinental Exchange (ICE) | 6.5 | $4.9M | +7% | 55k | 90.34 |
|
| Coinbase Global Com Cl A (COIN) | 4.0 | $3.0M | +18% | 47k | 64.49 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.0 | $2.3M | NEW | 37k | 62.95 |
|
| Apple (AAPL) | 2.0 | $1.5M | +3% | 11k | 138.25 |
|
| Microsoft Corporation (MSFT) | 1.2 | $910k | 3.9k | 232.92 |
|
|
| Coca-Cola Company (KO) | 0.6 | $488k | 8.7k | 56.03 |
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| Altria (MO) | 0.6 | $443k | 11k | 40.37 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $425k | -8% | 4.1k | 104.45 |
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| Starbucks Corporation (SBUX) | 0.6 | $418k | 5.0k | 84.31 |
|
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| Amazon (AMZN) | 0.5 | $403k | +3% | 3.6k | 112.98 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $398k | -10% | 3.1k | 129.09 |
|
| McDonald's Corporation (MCD) | 0.5 | $369k | 1.6k | 231.06 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $365k | 4.3k | 84.86 |
|
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| TJX Companies (TJX) | 0.5 | $364k | 5.9k | 62.17 |
|
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| Cisco Systems (CSCO) | 0.5 | $358k | -10% | 8.9k | 40.03 |
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| Motorola Solutions Com New (MSI) | 0.4 | $339k | -15% | 1.5k | 224.21 |
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| Devon Energy Corporation (DVN) | 0.4 | $332k | +47% | 5.5k | 60.07 |
|
| Target Corporation (TGT) | 0.4 | $329k | 2.2k | 148.67 |
|
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| Merck & Co (MRK) | 0.4 | $318k | -7% | 3.7k | 86.25 |
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| Visa Com Cl A (V) | 0.4 | $310k | 1.7k | 177.85 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $310k | -3% | 1.6k | 194.85 |
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| American Express Company (AXP) | 0.4 | $309k | 2.3k | 134.76 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $309k | 5.6k | 54.80 |
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| Eaton Corp SHS (ETN) | 0.4 | $304k | -16% | 2.3k | 133.33 |
|
| Walt Disney Company (DIS) | 0.4 | $302k | 3.2k | 94.46 |
|
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| Chubb (CB) | 0.4 | $301k | -12% | 1.7k | 181.98 |
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| Broadcom (AVGO) | 0.4 | $301k | +104% | 678.00 | 443.95 |
|
| Home Depot (HD) | 0.4 | $297k | -16% | 1.1k | 276.28 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $292k | 1.4k | 215.66 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $291k | -41% | 2.9k | 99.25 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $277k | 9.9k | 28.02 |
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| Alaska Air (ALK) | 0.4 | $273k | 7.0k | 39.12 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $264k | 929.00 | 284.18 |
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| Wal-Mart Stores (WMT) | 0.3 | $256k | -10% | 2.0k | 129.75 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $246k | -4% | 8.4k | 29.29 |
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| CSX Corporation (CSX) | 0.3 | $243k | 9.1k | 26.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $235k | +1900% | 2.4k | 96.31 |
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| FactSet Research Systems (FDS) | 0.3 | $224k | 560.00 | 400.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $219k | -15% | 1.3k | 163.43 |
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| Air Products & Chemicals (APD) | 0.3 | $218k | -16% | 935.00 | 233.16 |
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| Pepsi (PEP) | 0.3 | $203k | 1.2k | 162.92 |
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| AFLAC Incorporated (AFL) | 0.2 | $180k | 3.2k | 56.18 |
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| Diageo Spon Adr New (DEO) | 0.2 | $178k | 1.0k | 170.01 |
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| Darden Restaurants (DRI) | 0.2 | $178k | +49% | 1.4k | 126.24 |
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| Tesla Motors (TSLA) | 0.2 | $171k | +200% | 645.00 | 265.12 |
|
| Medtronic SHS (MDT) | 0.2 | $165k | -23% | 2.0k | 80.65 |
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| Verizon Communications (VZ) | 0.2 | $165k | -15% | 4.3k | 37.96 |
|
| Ford Motor Company (F) | 0.2 | $162k | 14k | 11.22 |
|
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| Abbvie (ABBV) | 0.2 | $151k | 1.1k | 134.34 |
|
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| Molson Coors Beverage CL B (TAP) | 0.2 | $150k | 3.1k | 47.86 |
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| Intuit (INTU) | 0.2 | $147k | 379.00 | 387.86 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $145k | 1.4k | 104.92 |
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| salesforce (CRM) | 0.2 | $142k | 989.00 | 143.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $142k | 552.00 | 257.25 |
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| Best Buy (BBY) | 0.2 | $141k | -16% | 2.2k | 63.26 |
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| Boston Beer Cl A (SAM) | 0.2 | $137k | 423.00 | 323.88 |
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| Qualcomm (QCOM) | 0.2 | $125k | 1.1k | 113.12 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $120k | +3% | 3.3k | 35.98 |
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| Steris Shs Usd (STE) | 0.2 | $115k | 691.00 | 166.43 |
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| Hasbro (HAS) | 0.2 | $115k | 1.7k | 67.17 |
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| V.F. Corporation (VFC) | 0.1 | $101k | 3.4k | 29.95 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $101k | 1.0k | 99.41 |
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| Philip Morris International (PM) | 0.1 | $93k | 1.1k | 82.96 |
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| Intel Corporation (INTC) | 0.1 | $83k | 3.2k | 25.70 |
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| Paypal Holdings (PYPL) | 0.1 | $82k | 951.00 | 86.22 |
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| Pioneer Natural Resources (PXD) | 0.1 | $76k | -11% | 353.00 | 215.30 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $74k | 953.00 | 77.65 |
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| Sonos (SONO) | 0.1 | $72k | 5.2k | 13.91 |
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| Caterpillar (CAT) | 0.1 | $66k | 400.00 | 165.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $66k | +29% | 695.00 | 94.96 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $64k | 10k | 6.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $63k | 348.00 | 181.03 |
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| Autodesk (ADSK) | 0.1 | $62k | 332.00 | 186.75 |
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| Honeywell International (HON) | 0.1 | $57k | 344.00 | 165.70 |
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| Enterprise Products Partners (EPD) | 0.1 | $56k | 2.4k | 23.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $54k | +1900% | 560.00 | 96.43 |
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| Netflix (NFLX) | 0.1 | $54k | 230.00 | 234.78 |
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| UnitedHealth (UNH) | 0.1 | $52k | 103.00 | 504.85 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $48k | 174.00 | 275.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $46k | 522.00 | 88.12 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $45k | 941.00 | 47.82 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $41k | 6.2k | 6.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $39k | 285.00 | 136.84 |
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| Edwards Lifesciences (EW) | 0.1 | $39k | -8% | 471.00 | 82.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $38k | 182.00 | 208.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $37k | 466.00 | 79.40 |
|
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| Iqvia Holdings (IQV) | 0.0 | $36k | 201.00 | 179.10 |
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| Trane Technologies SHS (TT) | 0.0 | $36k | 248.00 | 145.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $35k | 1.1k | 30.76 |
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| Federal Signal Corporation (FSS) | 0.0 | $31k | 842.00 | 36.82 |
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| Ishares Tr North Amern Nat (IGE) | 0.0 | $30k | 868.00 | 34.56 |
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| Keysight Technologies (KEYS) | 0.0 | $29k | 182.00 | 159.34 |
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| Allstate Corporation (ALL) | 0.0 | $27k | -3% | 220.00 | 122.73 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $27k | 379.00 | 71.24 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 185.00 | 145.95 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $25k | 535.00 | 46.73 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $25k | 267.00 | 93.63 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $25k | NEW | 804.00 | 31.09 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 489.00 | 49.08 |
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| L3harris Technologies (LHX) | 0.0 | $24k | +27% | 116.00 | 206.90 |
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| General Mills (GIS) | 0.0 | $24k | 313.00 | 76.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $24k | 452.00 | 53.10 |
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| NiSource (NI) | 0.0 | $23k | 912.00 | 25.22 |
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| Halliburton Company (HAL) | 0.0 | $22k | -3% | 886.00 | 24.83 |
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| Essential Utils (WTRG) | 0.0 | $22k | 519.00 | 42.39 |
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| Cigna Corp (CI) | 0.0 | $21k | 75.00 | 280.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $20k | 51.00 | 392.16 |
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| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.0 | $20k | 600.00 | 33.33 |
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| Bank of America Corporation (BAC) | 0.0 | $19k | 627.00 | 30.30 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $18k | 507.00 | 35.50 |
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| Chevron Corporation (CVX) | 0.0 | $18k | 124.00 | 145.16 |
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| S&p Global (SPGI) | 0.0 | $18k | 60.00 | 300.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $18k | 155.00 | 116.13 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $17k | 258.00 | 65.89 |
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| Prudential Financial (PRU) | 0.0 | $17k | +101% | 201.00 | 84.58 |
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| Amgen (AMGN) | 0.0 | $16k | 71.00 | 225.35 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $16k | NEW | 489.00 | 32.72 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $15k | 178.00 | 84.27 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 139.00 | 107.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 92.00 | 163.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $15k | NEW | 100.00 | 150.00 |
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| Invitation Homes (INVH) | 0.0 | $15k | 430.00 | 34.88 |
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| Ares Capital Corporation (ARCC) | 0.0 | $14k | NEW | 849.00 | 16.49 |
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| DTE Energy Company (DTE) | 0.0 | $14k | 122.00 | 114.75 |
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| Masco Corporation (MAS) | 0.0 | $13k | 271.00 | 47.97 |
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| Pfizer (PFE) | 0.0 | $13k | +203% | 303.00 | 42.90 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $13k | NEW | 204.00 | 63.73 |
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| United Parcel Service CL B (UPS) | 0.0 | $13k | 80.00 | 162.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 125.00 | 104.00 |
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| Zimmer Holdings (ZBH) | 0.0 | $13k | 126.00 | 103.17 |
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| Wp Carey (WPC) | 0.0 | $13k | NEW | 193.00 | 67.36 |
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| Cardinal Health (CAH) | 0.0 | $13k | NEW | 201.00 | 64.68 |
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| Polaris Industries (PII) | 0.0 | $13k | 134.00 | 97.01 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13k | 180.00 | 72.22 |
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| Portillos Com Cl A (PTLO) | 0.0 | $13k | NEW | 643.00 | 20.22 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $12k | 263.00 | 45.63 |
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| Healthequity (HQY) | 0.0 | $12k | 175.00 | 68.57 |
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| Canadian Pacific Railway | 0.0 | $11k | -55% | 164.00 | 67.07 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $11k | 90.00 | 122.22 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 834.00 | 13.19 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 224.00 | 44.64 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $10k | 127.00 | 78.74 |
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| Exelon Corporation (EXC) | 0.0 | $10k | 276.00 | 36.23 |
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| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $10k | 666.00 | 15.02 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $9.0k | 194.00 | 46.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $9.0k | NEW | 26.00 | 346.15 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $9.0k | 269.00 | 33.46 |
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| ConocoPhillips (COP) | 0.0 | $8.0k | 75.00 | 106.67 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $8.0k | NEW | 25.00 | 320.00 |
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| Constellation Energy (CEG) | 0.0 | $8.0k | 92.00 | 86.96 |
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| Rapid7 (RPD) | 0.0 | $8.0k | 176.00 | 45.45 |
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| BP Sponsored Adr (BP) | 0.0 | $8.0k | 295.00 | 27.12 |
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| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 91.00 | 76.92 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $7.0k | 200.00 | 35.00 |
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| Bce Com New (BCE) | 0.0 | $6.0k | 146.00 | 41.10 |
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| Southwest Airlines (LUV) | 0.0 | $6.0k | NEW | 200.00 | 30.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.0k | 20.00 | 300.00 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $6.0k | 60.00 | 100.00 |
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| Vita Coco Co Inc/the (COCO) | 0.0 | $6.0k | NEW | 500.00 | 12.00 |
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| Meta Platforms Cl A (META) | 0.0 | $6.0k | 45.00 | 133.33 |
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| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $6.0k | 88.00 | 68.18 |
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| Shell Spon Ads (SHEL) | 0.0 | $6.0k | 112.00 | 53.57 |
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| Omni (OMC) | 0.0 | $6.0k | NEW | 101.00 | 59.41 |
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| At&t (T) | 0.0 | $5.0k | NEW | 308.00 | 16.23 |
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| First Trust S&P REIT Index Fund (FRI) | 0.0 | $5.0k | 218.00 | 22.94 |
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| GSK Sponsored Adr (GSK) | 0.0 | $5.0k | NEW | 161.00 | 31.06 |
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| Echostar Corp Cl A (SATS) | 0.0 | $5.0k | 305.00 | 16.39 |
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| Under Armour Cl A (UAA) | 0.0 | $4.0k | 647.00 | 6.18 |
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| Citigroup Com New (C) | 0.0 | $4.0k | NEW | 101.00 | 39.60 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | NEW | 306.00 | 13.07 |
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| Paramount Global Class B Com (PARA) | 0.0 | $4.0k | NEW | 201.00 | 19.90 |
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| Oracle Corporation (ORCL) | 0.0 | $3.0k | 57.00 | 52.63 |
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| Prog Holdings Com Npv (PRG) | 0.0 | $3.0k | 206.00 | 14.56 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | -91% | 50.00 | 40.00 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
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| Vistaoutdoor (VSTO) | 0.0 | $2.0k | NEW | 100.00 | 20.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | NEW | 72.00 | 13.89 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 15.00 | 66.67 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $999.999000 | NEW | 30.00 | 33.33 |
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| The Aarons Company (AAN) | 0.0 | $999.996100 | 103.00 | 9.71 |
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| Haleon Spon Ads (HLN) | 0.0 | $999.995100 | NEW | 201.00 | 4.98 |
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| Procter & Gamble Company (PG) | 0.0 | $0 | 3.00 | 0.00 |
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| Organon & Co Common Stock (OGN) | 0.0 | $0 | NEW | 10.00 | 0.00 |
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| Zimvie (ZIMV) | 0.0 | $0 | 12.00 | 0.00 |
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| Rockwell Med Com New (RMTI) | 0.0 | $0 | NEW | 54.00 | 0.00 |
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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 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
- Sage Private Wealth Group 2020 Q4 filed March 2, 2021