Sage Private Wealth Group, LLC Portfolio Holdings

Sage Private Wealth Group, LLC

  • $75.7 Million
  • Q3 2022

Sage Private Wealth Group, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $75.7 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $14.9M, Pacer Fds Tr Pacer Us Small Ca with a value of $13.6M, Invesco Db Commodity Index Tracking Fund with a value of $6.41M, Vanguard Extended Duration Tre with a value of $5.92M, and Cme Group Inc. with a value of $5.09M.

Examining the 13F form we can see an increase of $6.18M in the current position value, from $69.5M to 75.7M.

Below you can find more details about Sage Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.7 Million
ETFs: $44.3 Million
Financial Services: $12.3 Million
Technology: $7.37 Million
Consumer Cyclical: $3.26 Million
Consumer Defensive: $2.91 Million
Industrials: $1.73 Million
Healthcare: $1.38 Million
Communication Services: $1.2 Million
Other: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 19.7% of portfolio
75,567
Q3 2022 Reduced 2.54%
$0
$13.6 Million 18.03% of portfolio
419,930
Q3 2022 Added 3.83%
$3.46B
$6.41 Million 8.46% of portfolio
267,896
Q3 2022 Added 12.45%
$0
$5.92 Million 7.82% of portfolio
68,310
Q3 2022 New
$84.7B
$5.09 Million 6.73% of portfolio
28,759
Q3 2022 Reduced 5.29%
$88.4B
$4.92 Million 6.5% of portfolio
54,458
Q3 2022 Added 7.91%
$42.9B
$3.02 Million 3.99% of portfolio
46,889
Q3 2022 Added 18.76%
$0
$2.3 Million 3.04% of portfolio
36,552
Q3 2022 New
$3.85T
$1.54 Million 2.03% of portfolio
11,132
Q3 2022 Added 3.76%
$3.21T
$910,000 1.2% of portfolio
3,907
Q3 2022 Added 1.53%
$275B
$488,000 0.64% of portfolio
8,710
Q3 2022 Reduced 0.48%
$102B
$443,000 0.59% of portfolio
10,973
Q3 2022 Added 0.76%
$722B
$425,000 0.56% of portfolio
4,069
Q3 2022 Reduced 8.21%
$118B
$418,000 0.55% of portfolio
4,958
Q3 2022 Added 0.26%
$2.15T
$403,000 0.53% of portfolio
3,567
Q3 2022 Added 3.09%
$0
$398,000 0.53% of portfolio
3,083
Q3 2022 Reduced 10.82%
$147B
$364,000 0.48% of portfolio
5,855
Q3 2022 Reduced 0.09%
$10B
$365,000 0.48% of portfolio
4,301
Q3 2022 Added 0.37%
$244B
$358,000 0.47% of portfolio
8,944
Q3 2022 Reduced 10.94%
$82.9B
$339,000 0.45% of portfolio
1,512
Q3 2022 Reduced 15.67%
$24.6B
$332,000 0.44% of portfolio
5,527
Q3 2022 Added 47.74%
$60.2B
$329,000 0.43% of portfolio
2,213
Q3 2022 Added 0.59%
$255B
$318,000 0.42% of portfolio
3,687
Q3 2022 Reduced 7.99%
$89.4B
$309,000 0.41% of portfolio
5,639
Q3 2022 Reduced 0.34%
$518B
$310,000 0.41% of portfolio
1,743
Q3 2022 Reduced 0.63%
$226B
$309,000 0.41% of portfolio
2,293
Q3 2022 Reduced 0.43%
$148B
$310,000 0.41% of portfolio
1,591
Q3 2022 Reduced 3.46%
$148B
$304,000 0.4% of portfolio
2,280
Q3 2022 Reduced 16.79%
$214B
$302,000 0.4% of portfolio
3,197
Q3 2022 Added 0.53%
$67.4B
$301,000 0.4% of portfolio
678
Q3 2022 Added 104.22%
$120B
$301,000 0.4% of portfolio
1,654
Q3 2022 Reduced 12.39%
$17.6B
$292,000 0.39% of portfolio
1,354
Q3 2022 Reduced 0.44%
$437B
$297,000 0.39% of portfolio
1,075
Q3 2022 Reduced 16.8%
$78.5B
$291,000 0.38% of portfolio
2,932
Q3 2022 Reduced 41.83%
$40.7B
$277,000 0.37% of portfolio
9,886
Q2 2022 Reduced 5.84%
$6.74B
$273,000 0.36% of portfolio
6,979
Q2 2022 Reduced 6.08%
$507B
$264,000 0.35% of portfolio
929
Q3 2022 Reduced 0.54%
$251B
$256,000 0.34% of portfolio
1,973
Q3 2022 Reduced 10.24%
$191B
$246,000 0.32% of portfolio
8,400
Q3 2022 Reduced 4.62%
$76.4B
$243,000 0.32% of portfolio
9,120
Q2 2021 Added 200.0%
$1.05T
$235,000 0.31% of portfolio
2,440
Q3 2022 Added 1,900.0%
$18.6B
$224,000 0.3% of portfolio
560
Q2 2022 Added 5.46%
$74.4B
$218,000 0.29% of portfolio
935
Q3 2022 Reduced 16.14%
$405B
$219,000 0.29% of portfolio
1,340
Q3 2022 Reduced 15.03%
$225B
$203,000 0.27% of portfolio
1,246
Q3 2022 Reduced 0.32%
$70.4B
$180,000 0.24% of portfolio
3,204
Q3 2022 Added 0.03%
$21.1B
$178,000 0.24% of portfolio
1,410
Q3 2022 Added 49.52%
$68.1B
$178,000 0.24% of portfolio
1,047
Q3 2022 Reduced 0.1%
$1.13T
$171,000 0.23% of portfolio
645
Q3 2022 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $75.7 Million
  • Prior Value $69.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 27 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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