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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
+9.58%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$7.98M
Cap. Flow
+$13.9M
Cap. Flow %
17.29%
Top 10 Hldgs %
76.75%
Holding
181
New
4
Increased
71
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.65M
2
ICE icon
Intercontinental Exchange
ICE
+$4.29M
3
SPGI icon
S&P Global
SPGI
+$2.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
EA icon
Electronic Arts
EA
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$460K
2
XPO icon
XPO
XPO
+$67K
3
GXO icon
GXO Logistics
GXO
+$66K
4
KSU
Kansas City Southern
KSU
+$35K
5
MO icon
Altria Group
MO
+$26.3K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 6.32%
3 Consumer Discretionary 5.88%
4 Consumer Staples 4.66%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$356K 0.44%
1,313
+29
+2% +$7.3K
MA icon
27
Mastercard
MA
$477B
$353K 0.44%
983
+57
+6% +$19.7K
ETN icon
28
Eaton
ETN
$157B
$351K 0.44%
2,034
+46
+2% +$7.62K
CSX icon
29
CSX Corp
CSX
$98.6B
$342K 0.43%
9,120
– –
CMCSA icon
30
Comcast
CMCSA
$79.1B
$321K 0.4%
6,382
+427
+7% +$22.3K
RBLX icon
31
Roblox
RBLX
$34B
$319K 0.4%
3,098
+553
+22% +$53.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$303K 0.38%
2,100
-100
-5% -$14.5K
TSLA icon
33
Tesla
TSLA
$1.24T
$296K 0.37%
843
-6
-0.7% -$2.01K
UNP icon
34
Union Pacific
UNP
$183B
$295K 0.37%
1,173
+31
+3% +$7.34K
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$278K 0.35%
4,356
+124
+3% +$7.97K
CB icon
36
Chubb
CB
$140B
$266K 0.33%
1,379
+39
+3% +$7.33K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$259K 0.32%
852
+27
+3% +$7.93K
F icon
38
Ford
F
$57.3B
$254K 0.32%
12,247
-630
-5% -$11.6K
VFC icon
39
VF Corp
VFC
$6.68B
$253K 0.31%
3,467
+246
+8% +$18K
DEO icon
40
Diageo
DEO
$46.2B
$245K 0.3%
1,113
-10
-0.9% -$2.05K
ABNB icon
41
Airbnb
ABNB
$83.7B
$239K 0.3%
1,437
+85
+6% +$15K
FDS icon
42
Factset
FDS
$9.05B
$230K 0.29%
474
-21
-4% -$9.42K
PEP icon
43
PepsiCo
PEP
$186B
$229K 0.28%
1,321
+7
+0.5% +$1.14K
WMT icon
44
Walmart Inc
WMT
$871B
$225K 0.28%
4,680
+177
+4% +$8.45K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$212K 0.26%
1,241
+45
+4% +$7.37K
SAM icon
46
Boston Beer
SAM
$1.88B
$212K 0.26%
421
+96
+30% +$47.9K
MRK icon
47
Merck
MRK
$324B
$209K 0.26%
2,738
+116
+4% +$9.24K
CRM icon
48
Salesforce
CRM
$134B
$207K 0.26%
816
+11
+1% +$3.09K
INTU icon
49
Intuit
INTU
$81.1B
$201K 0.25%
313
-19
-6% -$11.7K
VZ icon
50
Verizon
VZ
$194B
$198K 0.25%
3,825
+175
+5% +$9.13K
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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DCM
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Sage Private Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Private Wealth Group held 181 positions worth $80.4M, up 11% from $72.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $13.9M of net new capital in Q4 2021, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was ARK Innovation ETF: 11,423 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $460K trimmed.

  • Sage Private Wealth Group's largest Q4 2021 buy was ARK Innovation ETF: 11,423 shares worth $1.08M.
  • Sage Private Wealth Group added most to CME Group in Q4 2021, an estimated $4.65M increase.
  • Sage Private Wealth Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $460K.
  • Sage Private Wealth Group fully exited XPO in Q4 2021, selling an estimated $67K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $80.4M portfolio in Q4 2021.
  • Sage Private Wealth Group opened 4 new positions and closed 5 in Q4 2021.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $80.4M.

Based on Sage Private Wealth Group's 13F filing for Q4 2021, filed 24 Jan 2022.