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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
ADSK icon
76
Autodesk
ADSK
$47.7B
$62K 0.11%
222
+2
+0.9% +$577
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$60K 0.1%
580
– –
GSK icon
78
GSK
GSK
$104B
$59K 0.1%
+1,322
New +$60K
NVO
79
Novo Nordisk
NVO
$220B
$58K 0.1%
1,716
– –
TRTN
80
DELISTED
Triton International Limited
TRTN
$56K 0.1%
+1,023
New +$54.7K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$52K 0.09%
2,360
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.09%
941
– –
KSU
83
DELISTED
Kansas City Southern
KSU
$49K 0.08%
184
– –
NXPI icon
84
NXP Semiconductors
NXPI
$67.6B
$45K 0.08%
224
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$44K 0.08%
728
– –
SYF icon
86
Synchrony
SYF
$24.5B
$44K 0.08%
1,089
– –
HAL icon
87
Halliburton
HAL
$26.8B
$43K 0.07%
2,007
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$43K 0.07%
285
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.8B
$43K 0.07%
466
– –
TT icon
90
Trane Technologies
TT
$107B
$41K 0.07%
248
– –
CVS icon
91
CVS Health
CVS
$137B
$40K 0.07%
526
+3
+0.6% +$219
ALL icon
92
Allstate
ALL
$67.3B
$39K 0.07%
340
– –
AVGO icon
93
Broadcom
AVGO
$1.82T
$39K 0.07%
850
– –
IQV icon
94
IQVIA
IQV
$35.6B
$39K 0.07%
201
– –
LHX icon
95
L3Harris
LHX
$56.5B
$38K 0.07%
186
– –
UNH icon
96
UnitedHealth
UNH
$379B
$38K 0.07%
103
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38K 0.07%
1,108
+5
+0.5% +$161
BDX icon
98
Becton Dickinson
BDX
$43.8B
$36K 0.06%
151
– –
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$36K 0.06%
325
– –
EQIX icon
100
Equinix
EQIX
$103B
$34K 0.06%
50
– –
2 3
4
5 6

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

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.