Sage Private Wealth Group 13F annual report
Sage Private Wealth Group is an investment fund managing more than $69.3 million ran by Khaled Taha. There are currently 171 companies in Mr. Taha’s portfolio. The largest investments include Ishares Tr and Pacer Fds Tr, together worth $29.2 million.
$69.3 million Assets Under Management (AUM)
As of 1st November 2022, Sage Private Wealth Group’s top holding is 82,289 shares of Ishares Tr currently worth over $15.6 million and making up 22.5% of the portfolio value.
In addition, the fund holds 419,930 shares of Pacer Fds Tr worth $13.6 million.
The third-largest holding is Vanguard World Fd worth $5.92 million and the next is CME Inc worth $5.09 million, with 28,759 shares owned.
Currently, Sage Private Wealth Group's portfolio is worth at least $69.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sage Private Wealth Group
The Sage Private Wealth Group office and employees reside in Oakbrook Terrace, Illinois. According to the last 13-F report filed with the SEC, Khaled Taha serves as the MANAGING MEMBER at Sage Private Wealth Group.
Recent trades
In the most recent 13F filing, Sage Private Wealth Group revealed that it had opened a new position in
Vanguard World Fd and bought 68,310 shares worth $5.92 million.
The investment fund also strengthened its position in Pacer Fds Tr by buying
15,504 additional shares.
This makes their stake in Pacer Fds Tr total 419,930 shares worth $13.6 million.
On the other hand, there are companies that Sage Private Wealth Group is getting rid of from its portfolio.
Sage Private Wealth Group closed its position in Conagra Brands Inc on 8th November 2022.
It sold the previously owned 816 shares for $28 thousand.
Khaled Taha also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $15.6 million and 82,289 shares.
One of the smallest hedge funds
The two most similar investment funds to Sage Private Wealth Group are Ronit Capital LL.P. and Iron Horse Wealth Management. They manage $69.3 million and $69.3 million respectively.
Khaled Taha investment strategy
Sage Private Wealth Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Sage Private Wealth Group trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.76%
82,289
|
$15,587,000 | 22.49% |
| Pacer Fds Tr |
3.83%
419,930
|
$13,648,000 | 19.69% |
| Vanguard World Fd |
Opened
68,310
|
$5,923,000 | 8.55% |
| CME Group Inc |
5.29%
28,759
|
$5,094,000 | 7.35% |
| Intercontinental Exchange In |
7.91%
54,458
|
$4,920,000 | 7.10% |
| Coinbase Global Inc |
18.76%
46,889
|
$3,024,000 | 4.36% |
| Vanguard Scottsdale Fds |
Opened
36,552
|
$2,301,000 | 3.32% |
| Apple Inc |
3.76%
11,132
|
$1,539,000 | 2.22% |
| Microsoft Corporation |
1.53%
3,907
|
$910,000 | 1.31% |
| Coca-Cola Co |
0.48%
8,710
|
$488,000 | 0.70% |
| Altria Group Inc. |
0.76%
10,973
|
$443,000 | 0.64% |
| JPMorgan Chase & Co. |
8.21%
4,069
|
$425,000 | 0.61% |
| Starbucks Corp. |
0.26%
4,958
|
$418,000 | 0.60% |
| Amazon.com Inc. |
3.09%
3,567
|
$403,000 | 0.58% |
| Mcdonalds Corp |
0.37%
1,597
|
$369,000 | 0.53% |
| Ralph Lauren Corp |
0.37%
4,301
|
$365,000 | 0.53% |
| Tjx Cos Inc New |
0.09%
5,855
|
$364,000 | 0.53% |
| Cisco Sys Inc |
10.94%
8,944
|
$358,000 | 0.52% |
| Motorola Solutions Inc |
15.67%
1,512
|
$339,000 | 0.49% |
| Devon Energy Corp. |
47.74%
5,527
|
$332,000 | 0.48% |
| Target Corp |
0.59%
2,213
|
$329,000 | 0.47% |
| Merck & Co Inc |
7.99%
3,687
|
$318,000 | 0.46% |
| Visa Inc |
0.63%
1,743
|
$310,000 | 0.45% |
| Union Pac Corp |
3.46%
1,591
|
$310,000 | 0.45% |
| Mondelez International Inc. |
0.34%
5,639
|
$309,000 | 0.45% |
| American Express Co. |
0.43%
2,293
|
$309,000 | 0.45% |
| Eaton Corp Plc |
16.79%
2,280
|
$304,000 | 0.44% |
| Disney Walt Co |
0.53%
3,197
|
$302,000 | 0.44% |
| Chubb Limited |
12.39%
1,654
|
$301,000 | 0.43% |
| Broadcom Inc. |
104.22%
678
|
$301,000 | 0.43% |
| Home Depot, Inc. |
16.80%
1,075
|
$297,000 | 0.43% |
| Lauder Estee Cos Inc |
0.44%
1,354
|
$292,000 | 0.42% |
| Marathon Pete Corp |
41.83%
2,932
|
$291,000 | 0.42% |
| Delta Air Lines, Inc. |
No change
9,886
|
$277,000 | 0.40% |
| Alaska Air Group Inc. |
No change
6,979
|
$273,000 | 0.39% |
| Mastercard Incorporated |
0.54%
929
|
$264,000 | 0.38% |
| Walmart Inc |
10.24%
1,973
|
$256,000 | 0.37% |
| Comcast Corp New |
4.62%
8,400
|
$246,000 | 0.35% |
| CSX Corp. |
No change
9,120
|
$243,000 | 0.35% |
| Alphabet Inc |
1,900.00%
3,000
|
$289,000 | 0.42% |
| Factset Resh Sys Inc |
No change
560
|
$224,000 | 0.32% |
| Johnson & Johnson |
15.03%
1,340
|
$219,000 | 0.32% |
| Air Prods & Chems Inc |
16.14%
935
|
$218,000 | 0.31% |
| Pepsico Inc |
0.32%
1,246
|
$203,000 | 0.29% |
| Aflac Inc. |
0.03%
3,204
|
$180,000 | 0.26% |
| Darden Restaurants, Inc. |
49.52%
1,410
|
$178,000 | 0.26% |
| Diageo plc |
0.10%
1,047
|
$178,000 | 0.26% |
| Tesla Inc |
200.00%
645
|
$171,000 | 0.25% |
| Verizon Communications Inc |
15.13%
4,347
|
$165,000 | 0.24% |
| Medtronic Plc |
23.49%
2,046
|
$165,000 | 0.24% |
| Ford Mtr Co Del |
0.08%
14,437
|
$162,000 | 0.23% |
| Abbvie Inc |
0.09%
1,124
|
$151,000 | 0.22% |
| Molson Coors Beverage Company |
1.10%
3,134
|
$150,000 | 0.22% |
| Intuit Inc |
No change
379
|
$147,000 | 0.21% |
| Airbnb, Inc. |
0.80%
1,382
|
$145,000 | 0.21% |
| Salesforce Inc |
No change
989
|
$142,000 | 0.20% |
| Accenture Plc Ireland |
No change
552
|
$142,000 | 0.20% |
| Best Buy Co. Inc. |
16.83%
2,229
|
$141,000 | 0.20% |
| Boston Beer Co., Inc. |
0.95%
423
|
$137,000 | 0.20% |
| Qualcomm, Inc. |
No change
1,105
|
$125,000 | 0.18% |
| Roblox Corporation |
3.25%
3,335
|
$120,000 | 0.17% |
| Hasbro, Inc. |
0.06%
1,712
|
$115,000 | 0.17% |
| Steris Plc |
No change
691
|
$115,000 | 0.17% |
| V F Corp |
0.63%
3,372
|
$101,000 | 0.15% |
| Novo-nordisk A S |
No change
1,016
|
$101,000 | 0.15% |
| Philip Morris International Inc |
1.36%
1,121
|
$93,000 | 0.13% |
| Intel Corp. |
0.16%
3,229
|
$83,000 | 0.12% |
| PayPal Holdings Inc |
No change
951
|
$82,000 | 0.12% |
| Pioneer Nat Res Co |
11.53%
353
|
$76,000 | 0.11% |
| Sonos Inc |
No change
5,175
|
$72,000 | 0.10% |
| Caterpillar Inc. |
No change
400
|
$66,000 | 0.10% |
| CVS Health Corp |
29.42%
695
|
$66,000 | 0.10% |
| Rocket Cos Inc |
0.01%
10,187
|
$64,000 | 0.09% |
| Vanguard Index Fds |
0.12%
814
|
$100,000 | 0.14% |
| Autodesk Inc. |
No change
332
|
$62,000 | 0.09% |
| Honeywell International Inc |
No change
344
|
$57,000 | 0.08% |
| Enterprise Prods Partners L |
No change
2,360
|
$56,000 | 0.08% |
| Netflix Inc. |
No change
230
|
$54,000 | 0.08% |
| Unitedhealth Group Inc |
No change
103
|
$52,000 | 0.08% |
| Adobe Systems Incorporated |
No change
174
|
$48,000 | 0.07% |
| Exxon Mobil Corp. |
0.77%
522
|
$46,000 | 0.07% |
| Vanguard Mun Bd Fds |
No change
941
|
$45,000 | 0.06% |
| Jetblue Awys Corp |
No change
6,172
|
$41,000 | 0.06% |
| Edwards Lifesciences Corp |
8.01%
471
|
$39,000 | 0.06% |
| Trane Technologies plc |
No change
248
|
$36,000 | 0.05% |
| IQVIA Holdings Inc |
No change
201
|
$36,000 | 0.05% |
| Select Sector Spdr Tr |
0.53%
1,138
|
$35,000 | 0.05% |
| Federal Signal Corp. |
No change
842
|
$31,000 | 0.04% |
| Keysight Technologies Inc |
No change
182
|
$29,000 | 0.04% |
| Conagra Brands Inc |
Closed
816
|
$28,000 | |
| First Tr Lrge Cp Core Alpha |
0.53%
379
|
$27,000 | 0.04% |
| Allstate Corp (The) |
3.51%
220
|
$27,000 | 0.04% |
| Nxp Semiconductors N V |
No change
185
|
$27,000 | 0.04% |
| Duke Energy Corp. |
No change
267
|
$25,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Opened
804
|
$25,000 | 0.04% |
| Roper Technologies Inc |
Closed
63
|
$25,000 | |
| Spdr Ser Tr |
No change
868
|
$49,000 | 0.07% |
| Johnson Ctls Intl Plc |
No change
489
|
$24,000 | 0.03% |
| L3Harris Technologies Inc |
27.47%
116
|
$24,000 | 0.03% |
| General Mls Inc |
No change
313
|
$24,000 | 0.03% |
| NiSource Inc |
No change
912
|
$23,000 | 0.03% |
| Essential Utils Inc |
0.39%
519
|
$22,000 | 0.03% |
| Halliburton Co. |
3.06%
886
|
$22,000 | 0.03% |
| Cigna Corp. |
No change
75
|
$21,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
51
|
$20,000 | 0.03% |
| Investment Managers Ser Tr |
No change
600
|
$20,000 | 0.03% |
| Bk Of America Corp |
No change
627
|
$19,000 | 0.03% |
| Chevron Corp. |
0.80%
124
|
$18,000 | 0.03% |
| First Tr Value Line Divid In |
0.40%
507
|
$18,000 | 0.03% |
| S&P Global Inc |
No change
60
|
$18,000 | 0.03% |
| Prudential Finl Inc |
101.00%
201
|
$17,000 | 0.02% |
| AMGEN Inc. |
No change
71
|
$16,000 | 0.02% |
| Main Str Cap Corp |
Opened
489
|
$16,000 | 0.02% |
| First Tr Exchange Traded Fd |
0.44%
1,367
|
$50,000 | 0.07% |
| Spdr Gold Tr |
Opened
100
|
$15,000 | 0.02% |
| Invitation Homes Inc |
No change
430
|
$15,000 | 0.02% |
| DTE Energy Co. |
No change
122
|
$14,000 | 0.02% |
| Ares Capital Corp |
Opened
849
|
$14,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
201
|
$13,000 | 0.02% |
| Masco Corp. |
No change
271
|
$13,000 | 0.02% |
| Pfizer Inc. |
203.00%
303
|
$13,000 | 0.02% |
| Polaris Inc |
No change
134
|
$13,000 | 0.02% |
| United Parcel Service, Inc. |
No change
80
|
$13,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
126
|
$13,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
180
|
$13,000 | 0.02% |
| Portillos Inc |
Opened
643
|
$13,000 | 0.02% |
| Toronto Dominion Bk Ont |
Opened
204
|
$13,000 | 0.02% |
| Wp Carey Inc |
Opened
193
|
$13,000 | 0.02% |
| Healthequity Inc |
No change
175
|
$12,000 | 0.02% |
| First Tr Exchange-traded Fd |
No change
90
|
$11,000 | 0.02% |
| Canadian Pac Ry Ltd |
55.80%
164
|
$11,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
834
|
$11,000 | 0.02% |
| Exelon Corp. |
No change
276
|
$10,000 | 0.01% |
| First Tr Mid Cap Core Alphad |
No change
127
|
$10,000 | 0.01% |
| Ishares Inc |
No change
224
|
$10,000 | 0.01% |
| Vanguard Index Fds |
Opened
26
|
$9,000 | 0.01% |
| BP plc |
No change
295
|
$8,000 | 0.01% |
| Constellation Energy Corp |
No change
92
|
$8,000 | 0.01% |
| Ishares Tr |
Opened
25
|
$8,000 | 0.01% |
| Rapid7 Inc |
No change
176
|
$8,000 | 0.01% |
| Conocophillips |
No change
75
|
$8,000 | 0.01% |
| Fidelity Natl Information Sv |
No change
91
|
$7,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
101
|
$6,000 | 0.01% |
| Shell Plc |
0.88%
112
|
$6,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
20
|
$6,000 | 0.01% |
| BCE Inc |
No change
146
|
$6,000 | 0.01% |
| Southwest Airls Co |
Opened
200
|
$6,000 | 0.01% |
| Meta Platforms Inc |
No change
45
|
$6,000 | 0.01% |
| Vita Coco Co Inc |
Opened
500
|
$6,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
No change
88
|
$6,000 | 0.01% |
| GSK Plc |
Opened
161
|
$5,000 | 0.01% |
| EchoStar Corp |
No change
305
|
$5,000 | 0.01% |
| AT&T Inc. |
Opened
308
|
$5,000 | 0.01% |
| First Tr S&p Reit Index Fd |
0.46%
218
|
$5,000 | 0.01% |
| Under Armour Inc |
No change
647
|
$4,000 | 0.01% |
| Takeda Pharmaceutical Co |
Opened
306
|
$4,000 | 0.01% |
| Citigroup Inc |
Opened
101
|
$4,000 | 0.01% |
| Paramount Global |
Opened
201
|
$4,000 | 0.01% |
| PROG Holdings, Inc. |
No change
206
|
$3,000 | 0.00% |
| Oracle Corp. |
No change
57
|
$3,000 | 0.00% |
| Ark Etf Tr |
Opened
50
|
$2,000 | 0.00% |
| Ark Etf Tr |
91.07%
50
|
$2,000 | 0.00% |
| Vista Outdoor Inc |
Opened
100
|
$2,000 | 0.00% |
| Litman Gregory Fds Tr |
Opened
30
|
$1,000 | 0.00% |
| Carnival Corp. |
No change
100
|
$1,000 | 0.00% |
| Haleon Plc |
Opened
201
|
$1,000 | 0.00% |
| Zoom Video Communications In |
No change
15
|
$1,000 | 0.00% |
| Aarons Company Inc (The) |
No change
103
|
$1,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
72
|
$1,000 | 0.00% |
| Rockwell Med Inc |
Opened
54
|
$0 | 0.00% |
| Rockwell Med Inc |
Closed
54
|
$0 | |
| Zimvie Inc |
No change
12
|
$0 | 0.00% |
| Procter And Gamble Co |
No change
3
|
$0 | 0.00% |
| Becton Dickinson & Co |
No change
0
|
$0 | |
| Organon & Co |
Opened
10
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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