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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
MCI
51
Barings Corporate Investors
MCI
$343M
$151K 0.26%
+10,864
New +$147K
F icon
52
Ford
F
$58.5B
$147K 0.25%
11,960
+10,691
+842% +$122K
AFL icon
53
Aflac
AFL
$64.4B
$142K 0.25%
2,767
– –
ACN icon
54
Accenture
ACN
$94.3B
$136K 0.23%
493
– –
PYPL icon
55
PayPal
PYPL
$49.5B
$135K 0.23%
555
-14
-2% -$3.54K
RKT icon
56
Rocket Companies
RKT
$38.2B
$135K 0.23%
5,844
-671
-10% -$15K
INTC icon
57
Intel
INTC
$462B
$132K 0.23%
2,060
-390
-16% -$23.2K
NFLX icon
58
Netflix
NFLX
$293B
$128K 0.22%
2,460
+150
+6% +$7.96K
INTU icon
59
Intuit
INTU
$83.1B
$127K 0.22%
332
– –
JBLU icon
60
JetBlue
JBLU
$2.02B
$126K 0.22%
6,172
– –
GIS icon
61
General Mills
GIS
$19.5B
$125K 0.22%
2,033
+59
+3% +$3.4K
HAS icon
62
Hasbro
HAS
$12.8B
$125K 0.22%
1,303
– –
QCOM icon
63
Qualcomm
QCOM
$179B
$125K 0.22%
941
+94
+11% +$13.6K
VITL icon
64
Vital Farms
VITL
$569M
$109K 0.19%
4,993
+626
+14% +$16.4K
XPO icon
65
XPO
XPO
$24.4B
$103K 0.18%
2,423
– –
STE icon
66
Steris
STE
$21.3B
$100K 0.17%
523
+57
+12% +$10.6K
SONO icon
67
Sonos
SONO
$1.87B
$99K 0.17%
+2,651
New +$89.5K
ABBV icon
68
AbbVie
ABBV
$454B
$97K 0.17%
893
– –
PM icon
69
Philip Morris
PM
$305B
$92K 0.16%
1,038
+15
+1% +$1.27K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.5B
$91K 0.16%
953
– –
HON icon
71
Honeywell
HON
$77.9B
$75K 0.13%
365
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$71K 0.12%
341
+1
+0.3% +$202
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.11%
417
– –
ORI icon
74
Old Republic International
ORI
$10.5B
$64K 0.11%
+2,947
New +$59K
ADBE icon
75
Adobe
ADBE
$94.5B
$63K 0.11%
132
+14
+12% +$6.54K
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
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CASB
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PFA
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KL
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PIM
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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.