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CIK: 0001845635
Total reported value
$222.4M
$222.4M
86 檔
34.4%
According to the latest 13F quarterly dataset, Sage Private Wealth Group, LLC managed an equity portfolio of $222.4M at the end of Q2 2024, spanning 86 distinct U.S. exchange-listed positions.
During Q2 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 17.33% | — | +30.55% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 15.89% | — | +16.43% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 12.29% | -0.57% | EXIT | |
| 4 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 9.47% | -0.16% | +5.11% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 9.44% | +1.37% | +70.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.01% | +14.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.13% | +27.45% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.12% | -3.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +7.63% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.06% | -2.44% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.22% | +3.28% | |
| 12 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.75% | — | -20.79% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.18% | +82.11% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.11% | +19.15% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | -0.06% | +19.14% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.03% | +104.16% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | -0.02% | +11.00% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.03% | +3.36% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | +18.09% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.15% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | +10.02% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | — | -56.02% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.01% | +12.50% | |
| 24 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.52% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.15% | +2.90% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.08% | +7.54% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.06% | +4.18% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.08% | +133.16% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | +0.01% | +65.25% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -36.00% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.17% | +691.74% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.19% | +28.12% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.04% | +17.29% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | -0.01% | +34.29% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | — | +30.81% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.06% | +22.74% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.38% | — | -14.44% | |
| 38 | FDS | Factset Research Systems Inc | Stock-Financials | 0.37% | -0.03% | +36.09% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.04% | +22.35% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -8.36% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.35% | -0.03% | +19.96% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | +9.03% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.02% | +10.70% | |
| 44 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.33% | — | -96.79% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -6.32% | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.32% | +0.07% | +73.22% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 48 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.31% | -0.01% | +39.82% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.31% | -0.01% | -1.40% | |
| 50 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.31% | — | +28.70% |
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 86 disclosed positions in Q2 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 DGRW, CALF, DBEF) accounted for 34.4% of total reported equity market value during Q2 2024.
During Q2 2024, Sage Private Wealth Group, LLC's top holdings by market value included DGRW (17.3%)、CALF (15.9%)、DBEF (12.3%). The largest single position, DGRW, represented 17.3% of total portfolio value.
In Q2 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.
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