We are live on ! Find out more
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
SAM icon
51
Boston Beer
SAM
$1.89B
$166K 0.23%
325
-5
-2% -$3.4K
ACN icon
52
Accenture
ACN
$93.1B
$155K 0.21%
486
– –
AFL icon
53
Aflac
AFL
$64.2B
$144K 0.2%
2,767
– –
TAP icon
54
Molson Coors Class B
TAP
$7.65B
$142K 0.2%
3,061
-42
-1% -$2.05K
PYPL icon
55
PayPal
PYPL
$49.4B
$131K 0.18%
503
+7
+1% +$1.99K
QCOM icon
56
Qualcomm
QCOM
$179B
$121K 0.17%
941
– –
HAS icon
57
Hasbro
HAS
$12.6B
$116K 0.16%
1,303
– –
INTC icon
58
Intel
INTC
$456B
$112K 0.15%
2,100
+40
+2% +$2.17K
PM icon
59
Philip Morris
PM
$303B
$101K 0.14%
1,065
+13
+1% +$1.31K
SONO icon
60
Sonos
SONO
$1.8B
$100K 0.14%
3,100
– –
STE icon
61
Steris
STE
$21.3B
$99K 0.14%
485
– –
ABBV icon
62
AbbVie
ABBV
$462B
$96K 0.13%
893
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.6B
$95K 0.13%
953
– –
JBLU icon
64
JetBlue
JBLU
$2.07B
$94K 0.13%
6,172
– –
RKT icon
65
Rocket Companies
RKT
$37.8B
$94K 0.13%
5,844
– –
NFLX icon
66
Netflix
NFLX
$292B
$83K 0.11%
1,360
– –
NVO
67
Novo Nordisk
NVO
$218B
$82K 0.11%
1,716
– –
CAT icon
68
Caterpillar
CAT
$402B
$77K 0.11%
+400
New +$83.3K
ADBE icon
69
Adobe
ADBE
$93.4B
$76K 0.11%
132
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$76K 0.11%
343
+1
+0.3% +$228
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.02T
$75K 0.1%
560
– –
HON icon
72
Honeywell
HON
$78B
$73K 0.1%
365
– –
XPO icon
73
XPO
XPO
$24.5B
$67K 0.09%
1,410
-1,013
-42% -$50.8K
GXO icon
74
GXO Logistics
GXO
$6.09B
$66K 0.09%
+838
New +$65.7K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.09%
399
– –
1 2
3
4 5

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

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.