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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow %
94%
Top 10 Hldgs %
62.32%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.7M
2
AAPL icon
Apple
AAPL
+$1.17M
3
AMZN icon
Amazon
AMZN
+$734K
4
DIS icon
Walt Disney
DIS
+$557K
5
MO icon
Altria Group
MO
+$527K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$244K 0.68%
+2,033
New +$230K
VZ icon
27
Verizon
VZ
$198B
$242K 0.68%
+4,115
New +$244K
TSLA icon
28
Tesla
TSLA
$1.22T
$240K 0.67%
+1,020
New +$174K
UNP icon
29
Union Pacific
UNP
$178B
$237K 0.66%
+1,139
New +$227K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$229K 0.64%
+837
New +$236K
MSI icon
31
Motorola Solutions
MSI
$70.3B
$222K 0.62%
+1,304
New +$219K
WMT icon
32
Walmart Inc
WMT
$889B
$216K 0.6%
+4,500
New +$219K
MRK icon
33
Merck
MRK
$323B
$212K 0.59%
+2,714
New +$208K
CME icon
34
CME Group
CME
$92.3B
$209K 0.58%
+1,151
New +$196K
CB icon
35
Chubb
CB
$139B
$206K 0.57%
+1,339
New +$188K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$205K 0.57%
+2,340
New +$197K
MDT icon
37
Medtronic
MDT
$108B
$200K 0.56%
+1,707
New +$188K
AMGN icon
38
Amgen
AMGN
$203B
$189K 0.53%
+823
New +$190K
DEO icon
39
Diageo
DEO
$47.3B
$185K 0.52%
+1,165
New +$174K
CVX icon
40
Chevron
CVX
$378B
$181K 0.51%
+2,140
New +$173K
MPC icon
41
Marathon Petroleum
MPC
$91.2B
$177K 0.49%
+4,292
New +$154K
BBY icon
42
Best Buy
BBY
$18.6B
$173K 0.48%
+1,733
New +$194K
TAP icon
43
Molson Coors Class B
TAP
$7.71B
$173K 0.48%
+3,825
New +$158K
PEP icon
44
PepsiCo
PEP
$191B
$170K 0.47%
+1,146
New +$163K
CRM icon
45
Salesforce
CRM
$142B
$155K 0.43%
+697
New +$169K
FDS icon
46
Factset
FDS
$9.46B
$147K 0.41%
+443
New +$146K
PYPL icon
47
PayPal
PYPL
$49.5B
$133K 0.37%
+569
New +$118K
RKT icon
48
Rocket Companies
RKT
$38.2B
$132K 0.37%
+6,515
New +$137K
ACN icon
49
Accenture
ACN
$94.3B
$129K 0.36%
+493
New +$118K
QCOM icon
50
Qualcomm
QCOM
$179B
$129K 0.36%
+847
New +$118K
1
2
3 4 5

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NI
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PS
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PMIA
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DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
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PFA
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KL
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PIM
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Sage Private Wealth Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Private Wealth Group, which disclosed 156 positions worth $35.8M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 78,466 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Technology and Consumer Discretionary.

  • Sage Private Wealth Group's largest Q4 2020 buy was iShares Russell 1000 ETF: 78,466 shares worth $16.6M.
  • Sage Private Wealth Group's ten largest holdings make up 62% of its $35.8M portfolio in Q4 2020.
  • Sage Private Wealth Group disclosed 156 positions in Q4 2020, its first 13F filing on record.

Based on Sage Private Wealth Group's 13F filing for Q4 2020, filed 2 Mar 2021.