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
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