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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
TAP icon
51
Molson Coors Class B
TAP
$7.68B
$167K 0.23%
3,103
– –
FDS icon
52
Factset
FDS
$9.05B
$166K 0.22%
495
– –
INTU icon
53
Intuit
INTU
$81.1B
$163K 0.22%
332
– –
AFL icon
54
Aflac
AFL
$63.9B
$148K 0.2%
2,767
– –
PYPL icon
55
PayPal
PYPL
$49.5B
$145K 0.2%
496
-59
-11% -$15.6K
ACN icon
56
Accenture
ACN
$89.9B
$143K 0.19%
486
-7
-1% -$2K
QCOM icon
57
Qualcomm
QCOM
$176B
$134K 0.18%
941
– –
HAS icon
58
Hasbro
HAS
$12.6B
$123K 0.17%
1,303
– –
XPO icon
59
XPO
XPO
$25B
$117K 0.16%
2,423
– –
INTC icon
60
Intel
INTC
$466B
$116K 0.16%
2,060
– –
RKT icon
61
Rocket Companies
RKT
$36.9B
$113K 0.15%
5,844
– –
SONO icon
62
Sonos
SONO
$1.75B
$109K 0.15%
3,100
+449
+17% +$16.8K
JBLU icon
63
JetBlue
JBLU
$1.96B
$104K 0.14%
6,172
– –
PM icon
64
Philip Morris
PM
$301B
$104K 0.14%
1,052
+14
+1% +$1.34K
ABBV icon
65
AbbVie
ABBV
$458B
$101K 0.14%
893
– –
STE icon
66
Steris
STE
$20.9B
$100K 0.14%
485
-38
-7% -$7.65K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.6B
$96K 0.13%
953
– –
ADBE icon
68
Adobe
ADBE
$89.5B
$77K 0.1%
132
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$76K 0.1%
342
+1
+0.3% +$217
HON icon
70
Honeywell
HON
$77.1B
$75K 0.1%
365
– –
NFLX icon
71
Netflix
NFLX
$292B
$72K 0.1%
1,360
-1,100
-45% -$56.2K
NVO
72
Novo Nordisk
NVO
$216B
$72K 0.1%
1,716
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$68K 0.09%
560
-20
-3% -$2.34K
ADSK icon
74
Autodesk
ADSK
$44.3B
$65K 0.09%
222
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.09%
399
-18
-4% -$2.83K
1 2
3
4 5

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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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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.