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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
+11.25%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$22.1M
Cap. Flow
+$19.1M
Cap. Flow %
32.89%
Top 10 Hldgs %
72.49%
Holding
168
New
12
Increased
30
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
3
RL icon
Ralph Lauren
RL
+$499K
4
ALK icon
Alaska Air
ALK
+$418K
5
ABNB icon
Airbnb
ABNB
+$253K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$533K
2
DIS icon
Walt Disney
DIS
+$141K
3
AXP icon
American Express
AXP
+$53K
4
TSLA icon
Tesla
TSLA
+$42.9K
5
MO icon
Altria Group
MO
+$38.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.09%
2 Consumer Staples 6.55%
3 Technology 5.77%
4 Financials 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$292K 0.5%
956
-26
-3% -$7.17K
ETN icon
27
Eaton
ETN
$157B
$269K 0.46%
1,943
-90
-4% -$11.6K
VFC icon
28
VF Corp
VFC
$6.68B
$261K 0.45%
3,265
-63
-2% -$5.11K
ABNB icon
29
Airbnb
ABNB
$83.7B
$256K 0.44%
+1,364
New +$253K
UNP icon
30
Union Pacific
UNP
$183B
$244K 0.42%
1,105
-34
-3% -$7.14K
MSI icon
31
Motorola Solutions
MSI
$69.4B
$235K 0.41%
1,252
-52
-4% -$9.28K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$228K 0.39%
2,200
-140
-6% -$13.9K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$226K 0.39%
803
-34
-4% -$9.24K
CME icon
34
CME Group
CME
$92.2B
$226K 0.39%
1,105
-46
-4% -$9.06K
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$221K 0.38%
4,141
-151
-4% -$7.63K
CVX icon
36
Chevron
CVX
$388B
$220K 0.38%
2,097
-43
-2% -$4.2K
CB icon
37
Chubb
CB
$140B
$204K 0.35%
1,288
-51
-4% -$8.22K
VZ icon
38
Verizon
VZ
$194B
$204K 0.35%
3,504
-611
-15% -$34.5K
AMGN icon
39
Amgen
AMGN
$203B
$200K 0.35%
802
-21
-3% -$5.01K
WMT icon
40
Walmart Inc
WMT
$871B
$197K 0.34%
4,344
-156
-3% -$7.23K
MDT icon
41
Medtronic
MDT
$107B
$196K 0.34%
1,659
-48
-3% -$5.63K
BBY icon
42
Best Buy
BBY
$18B
$192K 0.33%
1,673
-60
-3% -$6.72K
MRK icon
43
Merck
MRK
$324B
$192K 0.33%
2,611
-103
-4% -$7.6K
PEP icon
44
PepsiCo
PEP
$186B
$189K 0.33%
1,336
+190
+17% +$26.1K
TSLA icon
45
Tesla
TSLA
$1.24T
$189K 0.33%
849
-171
-17% -$42.9K
DEO icon
46
Diageo
DEO
$46.2B
$188K 0.32%
1,146
-19
-2% -$3.11K
CRM icon
47
Salesforce
CRM
$134B
$164K 0.28%
773
+76
+11% +$16.9K
RBLX icon
48
Roblox
RBLX
$34B
$163K 0.28%
+2,509
New +$175K
TAP icon
49
Molson Coors Class B
TAP
$7.68B
$159K 0.27%
3,103
-722
-19% -$35.1K
FDS icon
50
Factset
FDS
$9.05B
$153K 0.26%
495
+52
+12% +$16.5K
1
2
3 4 5

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Sage Private Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Private Wealth Group held 168 positions worth $57.9M, up 62% from $35.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Private Wealth Group deployed $19.1M of net new capital in Q1 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,215 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $141K trimmed.

  • Sage Private Wealth Group's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 112,215 shares worth $17.9M.
  • Sage Private Wealth Group added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.22M increase.
  • Sage Private Wealth Group's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $141K.
  • Sage Private Wealth Group fully exited AB InBev in Q1 2021, selling an estimated $533K.
  • Sage Private Wealth Group's ten largest holdings make up 72% of its $57.9M portfolio in Q1 2021.
  • Sage Private Wealth Group opened 12 new positions and closed 4 in Q1 2021.
  • Sage Private Wealth Group's portfolio value rose 62% quarter-over-quarter to $57.9M.

Based on Sage Private Wealth Group's 13F filing for Q1 2021, filed 18 May 2021.