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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
-2.27%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$1.5M
Cap. Flow
+$413K
Cap. Flow %
0.57%
Top 10 Hldgs %
77.26%
Holding
179
New
18
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$310K
2
CAT icon
Caterpillar
CAT
+$83.3K
3
CME icon
CME Group
CME
+$76K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$66.4K
5
GXO icon
GXO Logistics
GXO
+$65.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$197K
2
XPO icon
XPO
XPO
+$50.8K
3
IBM icon
IBM
IBM
+$37K
4
HAL icon
Halliburton
HAL
+$22.4K
5
TGT icon
Target
TGT
+$17.5K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$318K 0.44%
967
+14
+1% +$4.6K
MSI icon
27
Motorola Solutions
MSI
$69.4B
$298K 0.41%
1,284
+20
+2% +$4.64K
ETN icon
28
Eaton
ETN
$157B
$297K 0.41%
1,988
+32
+2% +$5.11K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$293K 0.4%
2,200
– –
CSX icon
30
CSX Corp
CSX
$98.6B
$271K 0.37%
9,120
– –
MPC icon
31
Marathon Petroleum
MPC
$90.3B
$262K 0.36%
4,232
+89
+2% +$5.12K
CB icon
32
Chubb
CB
$140B
$233K 0.32%
1,340
+27
+2% +$4.73K
ABNB icon
33
Airbnb
ABNB
$83.7B
$227K 0.31%
1,352
-12
-0.9% -$1.83K
UNP icon
34
Union Pacific
UNP
$183B
$224K 0.31%
1,142
+24
+2% +$5.18K
TSLA icon
35
Tesla
TSLA
$1.24T
$219K 0.3%
849
– –
CRM icon
36
Salesforce
CRM
$134B
$218K 0.3%
805
+26
+3% +$6.6K
DEO icon
37
Diageo
DEO
$46.2B
$217K 0.3%
1,123
-29
-3% -$5.62K
MDT icon
38
Medtronic
MDT
$107B
$216K 0.3%
1,720
+37
+2% +$4.79K
VFC icon
39
VF Corp
VFC
$6.68B
$216K 0.3%
3,221
-55
-2% -$4.22K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$211K 0.29%
825
+7
+0.9% +$1.94K
WMT icon
41
Walmart Inc
WMT
$871B
$209K 0.29%
4,503
+57
+1% +$2.75K
PEP icon
42
PepsiCo
PEP
$186B
$198K 0.27%
1,314
-28
-2% -$4.33K
MRK icon
43
Merck
MRK
$324B
$197K 0.27%
2,622
+69
+3% +$5.25K
VZ icon
44
Verizon
VZ
$194B
$197K 0.27%
3,650
+65
+2% +$3.6K
FDS icon
45
Factset
FDS
$9.05B
$195K 0.27%
495
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$193K 0.27%
1,196
+29
+2% +$4.95K
RBLX icon
47
Roblox
RBLX
$34B
$192K 0.27%
2,545
+36
+1% +$2.96K
BBY icon
48
Best Buy
BBY
$18B
$187K 0.26%
1,764
+45
+3% +$5.05K
F icon
49
Ford
F
$57.3B
$182K 0.25%
12,877
+917
+8% +$12.5K
INTU icon
50
Intuit
INTU
$81.1B
$179K 0.25%
332
– –
1
2
3 4 5

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CASB
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KL
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DCM
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Sage Private Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Private Wealth Group held 179 positions worth $72.4M, down 2% from $73.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group's Q3 2021 filing shows 18 new, 43 increased, 30 reduced and 2 closed positions. Its largest new stake was Caterpillar: 400 shares worth $77K. The largest sale was Chevron, an estimated $197K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sage Private Wealth Group's largest Q3 2021 buy was Caterpillar: 400 shares worth $77K.
  • Sage Private Wealth Group added most to iShares Russell 2000 Value ETF in Q3 2021, an estimated $310K increase.
  • Sage Private Wealth Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $197K.
  • Sage Private Wealth Group fully exited IBM in Q3 2021, selling an estimated $37K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $72.4M portfolio in Q3 2021.
  • Sage Private Wealth Group opened 18 new positions and closed 2 in Q3 2021.
  • Sage Private Wealth Group's portfolio value fell 2% quarter-over-quarter to $72.4M.

Based on Sage Private Wealth Group's 13F filing for Q3 2021, filed 2 Nov 2021.