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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
% of AUM
94%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Amazon
AMZN
|
+$734K |
| 4 |
Walt Disney
DIS
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$83.1B
| $126K | 0.35% |
+332
| New | +$117K |
|
52
Netflix
NFLX
$293B
| $125K | 0.35% |
+2,310
| New | +$117K |
|
53
Aflac
AFL
$64.4B
| $123K | 0.34% |
+2,767
| New | +$113K |
|
54
Hasbro
HAS
$12.8B
| $122K | 0.34% |
+1,303
| New | +$116K |
|
55
Intel
INTC
$462B
| $122K | 0.34% |
+2,450
| New | +$120K |
|
56
General Mills
GIS
$19.5B
| $116K | 0.32% |
+1,974
| New | +$119K |
|
57
Vital Farms
VITL
$569M
| $111K | 0.31% |
+4,367
| New | +$138K |
|
58
XPO
XPO
$24.4B
| $100K | 0.28% |
+2,423
| New | +$87.8K |
|
59
AbbVie
ABBV
$454B
| $96K | 0.27% |
+893
| New | +$85.8K |
|
60
JetBlue
JBLU
$2.02B
| $90K | 0.25% |
+6,172
| New | +$84.7K |
|
61
Steris
STE
$21.3B
| $88K | 0.25% |
+466
| New | +$87K |
|
62
iShares MSCI ACWI ETF
ACWI
$32.5B
| $86K | 0.24% |
+953
| New | +$81.4K |
|
63
Philip Morris
PM
$305B
| $85K | 0.24% |
+1,023
| New | +$79.6K |
|
64
Honeywell
HON
$77.9B
| $73K | 0.2% |
+365
| New | +$66.3K |
|
65
Autodesk
ADSK
$47.7B
| $67K | 0.19% |
+220
| New | +$58K |
|
66
Vanguard Total Stock Market ETF
VTI
$655B
| $66K | 0.18% |
+340
| New | +$62.1K |
|
|
NVO
67
Novo Nordisk
NVO
$220B
| $60K | 0.17% |
+1,716
| New | +$59.3K |
|
68
Adobe
ADBE
$94.5B
| $59K | 0.16% |
+118
| New | +$57K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $52K | 0.15% |
+941
| New | +$51.4K |
|
70
Alphabet (Google) Class A
GOOGL
$3.99T
| $51K | 0.14% |
+580
| New | +$48.8K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $47K | 0.13% |
+417
| New | +$40.5K |
|
72
Enterprise Products Partners
EPD
$82.5B
| $46K | 0.13% |
+2,360
| New | +$43.9K |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $44K | 0.12% |
+728
| New | +$41.4K |
|
74
Vanguard Real Estate ETF
VNQ
$39.8B
| $40K | 0.11% |
+466
| New | +$38.6K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.5B
| $39K | 0.11% |
+285
| New | +$36.6K |
|
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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.