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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
+5.81%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
16.93%
Top 10 Hldgs %
77.1%
Holding
169
New
5
Increased
47
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.24M
2
CME icon
CME Group
CME
+$5.85M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$795K
4
JNJ icon
Johnson & Johnson
JNJ
+$193K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$109K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$180K
2
MCI
Barings Corporate Investors
MCI
+$151K
3
VITL icon
Vital Farms
VITL
+$109K
4
GIS icon
General Mills
GIS
+$106K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$335K 0.45%
5,867
+49
+0.8% +$2.74K
HD icon
27
Home Depot
HD
$332B
$304K 0.41%
953
-3
-0.3% -$954
CSX icon
28
CSX Corp
CSX
$98.6B
$293K 0.4%
9,120
– –
ETN icon
29
Eaton
ETN
$157B
$290K 0.39%
1,956
+13
+0.7% +$1.87K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$276K 0.37%
2,200
– –
MSI icon
31
Motorola Solutions
MSI
$69.4B
$274K 0.37%
1,264
+12
+1% +$2.4K
VFC icon
32
VF Corp
VFC
$6.68B
$269K 0.36%
3,276
+11
+0.3% +$917
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$250K 0.34%
4,143
+2
+0% +$117
UNP icon
34
Union Pacific
UNP
$183B
$246K 0.33%
1,118
+13
+1% +$2.9K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$235K 0.32%
818
+15
+2% +$4.4K
RBLX icon
36
Roblox
RBLX
$34B
$226K 0.31%
2,509
– –
DEO icon
37
Diageo
DEO
$46.2B
$221K 0.3%
1,152
+6
+0.5% +$1.12K
CVX icon
38
Chevron
CVX
$388B
$220K 0.3%
2,103
+6
+0.3% +$633
ABNB icon
39
Airbnb
ABNB
$83.7B
$209K 0.28%
1,364
– –
CB icon
40
Chubb
CB
$140B
$209K 0.28%
1,313
+25
+2% +$4.14K
MDT icon
41
Medtronic
MDT
$107B
$209K 0.28%
1,683
+24
+1% +$3.01K
WMT icon
42
Walmart Inc
WMT
$871B
$209K 0.28%
4,446
+102
+2% +$4.75K
VZ icon
43
Verizon
VZ
$194B
$201K 0.27%
3,585
+81
+2% +$4.65K
MRK icon
44
Merck
MRK
$324B
$199K 0.27%
2,553
-58
-2% -$4.31K
PEP icon
45
PepsiCo
PEP
$186B
$199K 0.27%
1,342
+6
+0.4% +$874
BBY icon
46
Best Buy
BBY
$18B
$198K 0.27%
1,719
+46
+3% +$5.37K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$192K 0.26%
+1,167
New +$193K
TSLA icon
48
Tesla
TSLA
$1.24T
$192K 0.26%
849
– –
CRM icon
49
Salesforce
CRM
$134B
$190K 0.26%
779
+6
+0.8% +$1.38K
F icon
50
Ford
F
$57.3B
$178K 0.24%
11,960
– –
1
2
3 4 5

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DEM
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CASB
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PFA
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KL
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DCM
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Sage Private Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Private Wealth Group held 169 positions worth $73.9M, up 28% from $57.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $12.5M of net new capital in Q2 2021, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Johnson & Johnson: 1,167 shares worth $192K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amgen, an estimated $180K trimmed.

  • Sage Private Wealth Group's largest Q2 2021 buy was Johnson & Johnson: 1,167 shares worth $192K.
  • Sage Private Wealth Group added most to Intercontinental Exchange in Q2 2021, an estimated $6.24M increase.
  • Sage Private Wealth Group's biggest Q2 2021 reduction was Amgen, cutting an estimated $180K.
  • Sage Private Wealth Group fully exited Barings Corporate Investors in Q2 2021, selling an estimated $151K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $73.9M portfolio in Q2 2021.
  • Sage Private Wealth Group opened 5 new positions and closed 8 in Q2 2021.
  • Sage Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $73.9M.

Based on Sage Private Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.