Filed: 11/8/2022ACC: 0001398344-22-021600
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $75.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$75.7K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$23.9K31.5%
RUS 1000 ETF$14.9K19.7%
PACER US SMALL$13.6K18.0%
UNIT$6.4K8.5%
EXTENDED DUR$5.9K7.8%
COM CL A$3.6K4.7%
LONG TERM TREAS$2.3K3.0%
Portfolio Concentration
Top 3$35.0K46.2%
4–10$23.7K31.3%
11–25$5.7K7.5%
Rest$11.4K15.0%
Top 3 weight
46.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares75.57K
TypeSH
Market value$14.9K
19.70%
Sole
0.00
Shared
0.00
None
75.57K
PACER FDS TR
SOLEShares419.93K
TypeSH
Market value$13.6K
18.03%
Sole
0.00
Shared
0.00
None
419.93K
INVESCO DB COMMDY INDX TRCK
SOLEShares267.90K
TypeSH
Market value$6.4K
8.46%
Sole
0.00
Shared
0.00
None
267.90K
VANGUARD WORLD FD
SOLEShares68.31K
TypeSH
Market value$5.9K
7.82%
Sole
0.00
Shared
0.00
None
68.31K
CME GROUP INC
SOLEShares28.76K
TypeSH
Market value$5.1K
6.73%
Sole
0.00
Shared
0.00
None
28.76K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.46K
TypeSH
Market value$4.9K
6.50%
Sole
0.00
Shared
0.00
None
54.46K
COINBASE GLOBAL INC
SOLEShares46.89K
TypeSH
Market value$3.0K
3.99%
Sole
0.00
Shared
0.00
None
46.89K
VANGUARD SCOTTSDALE FDS
SOLEShares36.55K
TypeSH
Market value$2.3K
3.04%
Sole
0.00
Shared
0.00
None
36.55K
APPLE INC
SOLEShares11.13K
TypeSH
Market value$1.5K
2.03%
Sole
0.00
Shared
0.00
None
11.13K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$910.00
1.20%
Sole
0.00
Shared
0.00
None
3.91K
COCA COLA CO
SOLEShares8.71K
TypeSH
Market value$488.00
0.64%
Sole
0.00
Shared
0.00
None
8.71K
ALTRIA GROUP INC
SOLEShares10.97K
TypeSH
Market value$443.00
0.59%
Sole
0.00
Shared
0.00
None
10.97K
JPMORGAN CHASE & CO
SOLEShares4.07K
TypeSH
Market value$425.00
0.56%
Sole
0.00
Shared
0.00
None
4.07K
STARBUCKS CORP
SOLEShares4.96K
TypeSH
Market value$418.00
0.55%
Sole
0.00
Shared
0.00
None
4.96K
AMAZON COM INC
SOLEShares3.57K
TypeSH
Market value$403.00
0.53%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$398.00
0.53%
Sole
0.00
Shared
0.00
None
3.08K
MCDONALDS CORP
SOLEShares1.60K
TypeSH
Market value$369.00
0.49%
Sole
0.00
Shared
0.00
None
1.60K
RALPH LAUREN CORP
SOLEShares4.30K
TypeSH
Market value$365.00
0.48%
Sole
0.00
Shared
0.00
None
4.30K
TJX COS INC NEW
SOLEShares5.86K
TypeSH
Market value$364.00
0.48%
Sole
0.00
Shared
0.00
None
5.86K
CISCO SYS INC
SOLEShares8.94K
TypeSH
Market value$358.00
0.47%
Sole
0.00
Shared
0.00
None
8.94K
MOTOROLA SOLUTIONS INC
SOLEShares1.51K
TypeSH
Market value$339.00
0.45%
Sole
0.00
Shared
0.00
None
1.51K
DEVON ENERGY CORP NEW
SOLEShares5.53K
TypeSH
Market value$332.00
0.44%
Sole
0.00
Shared
0.00
None
5.53K
TARGET CORP
SOLEShares2.21K
TypeSH
Market value$329.00
0.43%
Sole
0.00
Shared
0.00
None
2.21K
MERCK & CO INC
SOLEShares3.69K
TypeSH
Market value$318.00
0.42%
Sole
0.00
Shared
0.00
None
3.69K
VISA INC
SOLEShares1.74K
TypeSH
Market value$310.00
0.41%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 75.57K | SH | $14.9K 19.70% | 0.00 | 0.00 | 75.57K |
PACER FDS TRSOLE | PACER US SMALL | 419.93K | SH | $13.6K 18.03% | 0.00 | 0.00 | 419.93K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 267.90K | SH | $6.4K 8.46% | 0.00 | 0.00 | 267.90K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 68.31K | SH | $5.9K 7.82% | 0.00 | 0.00 | 68.31K |
CME GROUP INCSOLE | COM | 28.76K | SH | $5.1K 6.73% | 0.00 | 0.00 | 28.76K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.46K | SH | $4.9K 6.50% | 0.00 | 0.00 | 54.46K |
COINBASE GLOBAL INCSOLE | COM CL A | 46.89K | SH | $3.0K 3.99% | 0.00 | 0.00 | 46.89K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 36.55K | SH | $2.3K 3.04% | 0.00 | 0.00 | 36.55K |
APPLE INCSOLE | COM | 11.13K | SH | $1.5K 2.03% | 0.00 | 0.00 | 11.13K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $910.00 1.20% | 0.00 | 0.00 | 3.91K |
COCA COLA COSOLE | COM | 8.71K | SH | $488.00 0.64% | 0.00 | 0.00 | 8.71K |
ALTRIA GROUP INCSOLE | COM | 10.97K | SH | $443.00 0.59% | 0.00 | 0.00 | 10.97K |
JPMORGAN CHASE & COSOLE | COM | 4.07K | SH | $425.00 0.56% | 0.00 | 0.00 | 4.07K |
STARBUCKS CORPSOLE | COM | 4.96K | SH | $418.00 0.55% | 0.00 | 0.00 | 4.96K |
AMAZON COM INCSOLE | COM | 3.57K | SH | $403.00 0.53% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.08K | SH | $398.00 0.53% | 0.00 | 0.00 | 3.08K |
MCDONALDS CORPSOLE | COM | 1.60K | SH | $369.00 0.49% | 0.00 | 0.00 | 1.60K |
RALPH LAUREN CORPSOLE | CL A | 4.30K | SH | $365.00 0.48% | 0.00 | 0.00 | 4.30K |
TJX COS INC NEWSOLE | COM | 5.86K | SH | $364.00 0.48% | 0.00 | 0.00 | 5.86K |
CISCO SYS INCSOLE | COM | 8.94K | SH | $358.00 0.47% | 0.00 | 0.00 | 8.94K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.51K | SH | $339.00 0.45% | 0.00 | 0.00 | 1.51K |
DEVON ENERGY CORP NEWSOLE | COM | 5.53K | SH | $332.00 0.44% | 0.00 | 0.00 | 5.53K |
TARGET CORPSOLE | COM | 2.21K | SH | $329.00 0.43% | 0.00 | 0.00 | 2.21K |
MERCK & CO INCSOLE | COM | 3.69K | SH | $318.00 0.42% | 0.00 | 0.00 | 3.69K |
VISA INCSOLE | COM CL A | 1.74K | SH | $310.00 0.41% | 0.00 | 0.00 | 1.74K |
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