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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
-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
ADSK icon
76
Autodesk
ADSK
$47.8B
$63K 0.09%
222
– –
EW icon
77
Edwards Lifesciences
EW
$48B
$58K 0.08%
512
– –
DVN icon
78
Devon Energy
DVN
$50.1B
$54K 0.07%
+1,525
New +$43.3K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$52K 0.07%
941
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.7B
$51K 0.07%
2,360
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$50K 0.07%
728
– –
IQV icon
82
IQVIA
IQV
$35.1B
$48K 0.07%
201
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$47K 0.06%
466
– –
CVS icon
84
CVS Health
CVS
$137B
$45K 0.06%
531
+3
+0.6% +$251
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$45K 0.06%
285
– –
NXPI icon
86
NXP Semiconductors
NXPI
$67.7B
$44K 0.06%
225
+1
+0.4% +$208
DRI icon
87
Darden Restaurants
DRI
$23.3B
$43K 0.06%
+285
New +$41.9K
TT icon
88
Trane Technologies
TT
$106B
$43K 0.06%
248
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$42K 0.06%
1,117
+5
+0.4% +$187
AVGO icon
90
Broadcom
AVGO
$1.82T
$41K 0.06%
850
– –
EQIX icon
91
Equinix
EQIX
$104B
$40K 0.06%
50
– –
UNH icon
92
UnitedHealth
UNH
$380B
$40K 0.06%
103
– –
SYF icon
93
Synchrony
SYF
$24.4B
$37K 0.05%
761
-272
-26% -$13.2K
KSU
94
DELISTED
Kansas City Southern
KSU
$35K 0.05%
129
-44
-25% -$12.3K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$34K 0.05%
452
– –
FSS icon
96
Federal Signal
FSS
$7.14B
$33K 0.05%
842
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.3B
$33K 0.05%
151
+59
+64% +$13.1K
JCI icon
98
Johnson Controls International
JCI
$87.2B
$33K 0.05%
489
– –
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$32K 0.04%
374
+1
+0.3% +$88
LHX icon
100
L3Harris
LHX
$56.6B
$32K 0.04%
146
-40
-22% -$9.1K
2 3
4
5 6

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DEM
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CASB
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PFA
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KL
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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.