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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
ACN icon
51
Accenture
ACN
$95.5B
$192K 0.24%
464
-22
-5% -$8.02K
BBY icon
52
Best Buy
BBY
$18.7B
$188K 0.23%
1,859
+95
+5% +$10.8K
MDT icon
53
Medtronic
MDT
$108B
$185K 0.23%
1,793
+73
+4% +$8.45K
QCOM icon
54
Qualcomm
QCOM
$177B
$174K 0.22%
952
+11
+1% +$1.76K
AFL icon
55
Aflac
AFL
$64.3B
$162K 0.2%
2,787
+20
+0.7% +$1.12K
TAP icon
56
Molson Coors Class B
TAP
$7.7B
$155K 0.19%
3,354
+293
+10% +$13.4K
HAS icon
57
Hasbro
HAS
$12.7B
$141K 0.18%
1,390
+87
+7% +$8.35K
ABBV icon
58
AbbVie
ABBV
$457B
$132K 0.16%
980
+87
+10% +$10.3K
INTC icon
59
Intel
INTC
$453B
$130K 0.16%
2,543
+443
+21% +$22.6K
STE icon
60
Steris
STE
$21.3B
$118K 0.15%
485
– –
PYPL icon
61
PayPal
PYPL
$49.6B
$115K 0.14%
611
+108
+21% +$23.4K
SONO icon
62
Sonos
SONO
$1.86B
$112K 0.14%
3,762
+662
+21% +$21.1K
PM icon
63
Philip Morris
PM
$305B
$102K 0.13%
1,078
+13
+1% +$1.22K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.3B
$100K 0.12%
953
– –
RKT icon
65
Rocket Companies
RKT
$37.9B
$98K 0.12%
7,055
+1,211
+21% +$19.3K
NVO
66
Novo Nordisk
NVO
$219B
$96K 0.12%
1,722
+6
+0.3% +$325
NFLX icon
67
Netflix
NFLX
$296B
$91K 0.11%
1,520
+160
+12% +$10.2K
JBLU icon
68
JetBlue
JBLU
$2.03B
$87K 0.11%
6,172
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$653B
$83K 0.1%
344
+1
+0.3% +$236
CAT icon
70
Caterpillar
CAT
$394B
$82K 0.1%
400
– –
DVN icon
71
Devon Energy
DVN
$50.5B
$81K 0.1%
1,857
+332
+22% +$13.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$81K 0.1%
560
– –
ADBE icon
73
Adobe
ADBE
$95.9B
$75K 0.09%
134
+2
+2% +$1.25K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.09%
399
– –
HON icon
75
Honeywell
HON
$77.3B
$71K 0.09%
365
– –
1 2
3
4 5

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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
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return

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.