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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
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$57K 0.08%
2,360
– –
EW icon
77
Edwards Lifesciences
EW
$47.6B
$53K 0.07%
512
+103
+25% +$9.71K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$52K 0.07%
941
– –
SYF icon
79
Synchrony
SYF
$23.7B
$50K 0.07%
1,033
-56
-5% -$2.55K
IQV icon
80
IQVIA
IQV
$34.7B
$49K 0.07%
201
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$49K 0.07%
728
– –
KSU
82
DELISTED
Kansas City Southern
KSU
$49K 0.07%
173
-11
-6% -$3.17K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$47K 0.06%
466
– –
HAL icon
84
Halliburton
HAL
$27.9B
$46K 0.06%
2,007
– –
NXPI icon
85
NXP Semiconductors
NXPI
$68B
$46K 0.06%
224
– –
TT icon
86
Trane Technologies
TT
$106B
$46K 0.06%
248
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$45K 0.06%
285
– –
ALL icon
88
Allstate
ALL
$66.9B
$44K 0.06%
340
– –
CVS icon
89
CVS Health
CVS
$137B
$44K 0.06%
528
+2
+0.4% +$164
AVGO icon
90
Broadcom
AVGO
$1.82T
$41K 0.06%
850
– –
UNH icon
91
UnitedHealth
UNH
$382B
$41K 0.06%
103
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41K 0.06%
1,112
+4
+0.4% +$146
EQIX icon
93
Equinix
EQIX
$107B
$40K 0.05%
50
– –
LHX icon
94
L3Harris
LHX
$55.9B
$40K 0.05%
186
– –
IBM icon
95
IBM
IBM
$202B
$37K 0.05%
262
– –
FSS icon
96
Federal Signal
FSS
$7.25B
$34K 0.05%
842
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$34K 0.05%
452
– –
JCI icon
98
Johnson Controls International
JCI
$87.5B
$34K 0.05%
489
– –
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$32K 0.04%
373
– –
XOM icon
100
ExxonMobil
XOM
$651B
$31K 0.04%
493
+6
+1% +$358
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
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

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.