SAGE PRIVATE WEALTH GROUP, LLC logo

SAGE PRIVATE WEALTH GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SAGE PRIVATE WEALTH GROUP, LLC with $162.6M in long positions as of Q3 2025, 43% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$162.6M
Top 10 Concentration
70%
Top Sector
ETF (43%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.20%ETFTechnology: 12.30%TechnologyFinancial Services: 3.90%Consumer Cyclical: 3.50%Healthcare: 3.30%Consumer Defensive: 2.90%Communication Services: 2.50%Industrials: 1.60%Energy: 0.80%Utilities: 0.40%Real Estate: 0.30%Basic Materials: 0.30%
ETF
43.20%
Technology
12.30%
Financial Services
3.90%
Consumer Cyclical
3.50%
Healthcare
3.30%
Consumer Defensive
2.90%
Communication Services
2.50%
Industrials
1.60%
Energy
0.80%
Utilities
0.40%
Real Estate
0.30%
Basic Materials
0.30%

Industry Breakdown

41 industries across all sectors

ETF: 43.20%ETFSemiconductors: 4.84%Software - Infrastructure: 2.56%Consumer Electronics: 2.41%Internet Content & Information: 1.67%Drug Manufacturers - General: 1.54%Financial - Credit Services: 1.24%Specialty Retail: 1.23%Banks - Diversified: 1.09%Discount Stores: 1.06%Communication Equipment: 1.02%Financial - Data & Stock Exchanges: 0.94%Software - Application: 0.88%Restaurants: 0.71%Industrial - Machinery: 0.68%Telecommunications Services: 0.65%Construction: 0.61%Information Technology Services: 0.54%Medical - Devices: 0.52%Biotechnology: 0.50%Apparel - Retail: 0.49%Home Improvement: 0.49%Beverages - Non-Alcoholic: 0.43%Packaged Foods: 0.42%Regulated Electric: 0.41%Medical - Diagnostics & Research: 0.40%Oil & Gas Refining & Marketing: 0.39%Solar: 0.38%Medical - Healthcare Plans: 0.37%Tobacco: 0.35%Railroads: 0.35%Insurance - Life: 0.33%Insurance - Property & Casualty: 0.33%Auto - Manufacturers: 0.32%REIT - Retail: 0.29%Chemicals - Specialty: 0.26%Food Confectioners: 0.22%Entertainment: 0.22%Household & Personal Products: 0.21%Beverages - Alcoholic: 0.20%Apparel - Manufacturers: 0.20%
ETF
ETF
43.20%
Semiconductors
Technology
4.84%
Software - Infrastructure
Technology
2.56%
Consumer Electronics
Technology
2.41%
Internet Content & Information
Communication Services
1.67%
Drug Manufacturers - General
Healthcare
1.54%
Financial - Credit Services
Financial Services
1.24%
Specialty Retail
Consumer Cyclical
1.23%
Banks - Diversified
Financial Services
1.09%
Discount Stores
Consumer Defensive
1.06%
Communication Equipment
Technology
1.02%
Financial - Data & Stock Exchanges
Financial Services
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.40%N/A (ETF or Unknown): 68.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.08%
Large Cap ($10B - $200B)
13.28%
Mid Cap ($2B - $10B)
0.40%
N/A (ETF or Unknown)
68.24%

Portfolio Concentration

Top 10 Holdings %
69.99%
Top 20 Holdings %
79.0%
Top 50 Holdings %
91.55%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.76%
International
2.24%
Countries
3
Largest Int'l Market
Ireland - 1.91%
United States of America
97.76% ($158.9M)
81 holdings
Ireland
1.91% ($3.1M)
6 holdings
Switzerland
0.33% ($534.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.5 quarters
Avg. Top 20
9.3 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
6 quarters
Persistence Rate
76.14%
Persistent Holdings Weight
64.69%
Persistent Positions
67
Longest Held
Factset Research Systems logo
Factset Research SystemsFDS - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.77%
Avg. Position Weight
1.14%
Largest Position
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund logo
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 11.97%
Largest Ownership Stake
Under Armour, Inc. logo
Under Armour, Inc.UAA - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.37%
Avg. Ownership Stake
0.003%
Largest Position
iShares Russell 1000 ETF logo
iShares Russell 1000 ETFIWB - 48.10% (Q4 2020)
Largest Ownership Stake
John B. Sanfilippo & SON logo
John B. Sanfilippo & SONJBSS - 0.05% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.1%
Value Traded
$35.95M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
16.3%
Avg. Positions Added
14
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.8%
Q3 2021

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