13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845635
Total reported value
$222.4M
$222.4M
83 檔
32.4%
At the close of Q1 2024, Sage Private Wealth Group, LLC disclosed equity holdings valued at approximately $222.4M, spread across 83 reported holdings.
During Q1 2024, Sage Private Wealth Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 14.67% | — | +13.82% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.34% | — | +5.89% | |
| 3 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 12.30% | — | +26.20% | |
| 4 | ICOW | Pacer Developed Markets Inte | ETF-Other | 10.33% | — | — | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 8.19% | -0.16% | +33.05% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 5.18% | +1.37% | +28.69% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.13% | — | -1.75% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.54% | — | +6.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.01% | -1.55% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.13% | +39.80% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.12% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.12% | +1.11% | |
| 13 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.92% | — | -90.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +20.83% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.06% | +79.13% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +18.00% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.22% | +9.85% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | -0.02% | +28.84% | |
| 19 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.54% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.03% | +23.83% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | -17.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.15% | +13.34% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.15% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +15.17% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +15.37% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | -0.06% | +46.87% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | -96.22% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | -34.89% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.11% | +67.02% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.46% | -0.01% | +16.59% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.42% | — | -7.73% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.40% | -0.18% | -2.91% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.08% | +259.16% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | +14.88% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.17% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +62.47% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -7.97% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | -51.82% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +14.07% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.19% | -7.65% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.06% | +75.03% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.33% | -0.01% | -1.23% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | -0.01% | -4.29% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | -0.03% | +1.67% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.32% | — | +44.17% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | — | +124.74% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | +0.12% | -5.79% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.03% | -6.54% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.02% | +37.02% |
According to official SEC Form 13F filings, Sage Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $222.4M across 83 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CALF, DGRW, SSUS) accounted for 32.4% of total reported equity market value during Q1 2024.
During Q1 2024, Sage Private Wealth Group, LLC's top holdings by market value included CALF (14.7%)、DGRW (12.3%)、SSUS (12.3%). The largest single position, CALF, represented 14.7% of total portfolio value.
In Q1 2024, Sage Private Wealth Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.