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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
ADSK icon
76
Autodesk
ADSK
$47.7B
$69K 0.09%
247
+25
+11% +$7.29K
EW icon
77
Edwards Lifesciences
EW
$47.8B
$66K 0.08%
512
– –
AVGO icon
78
Broadcom
AVGO
$1.82T
$56K 0.07%
850
– –
DRI icon
79
Darden Restaurants
DRI
$23.4B
$56K 0.07%
376
+91
+32% +$13.5K
IQV icon
80
IQVIA
IQV
$35.6B
$56K 0.07%
201
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$55K 0.07%
728
– –
CVS icon
82
CVS Health
CVS
$137B
$54K 0.07%
532
+1
+0.2% +$92
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$54K 0.07%
466
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$51K 0.06%
2,360
– –
NXPI icon
85
NXP Semiconductors
NXPI
$67.6B
$51K 0.06%
225
– –
UNH icon
86
UnitedHealth
UNH
$379B
$51K 0.06%
103
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.06%
941
– –
TT icon
88
Trane Technologies
TT
$107B
$50K 0.06%
248
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.5B
$47K 0.06%
285
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43K 0.05%
1,121
+4
+0.4% +$157
EQIX icon
91
Equinix
EQIX
$103B
$42K 0.05%
50
– –
JCI icon
92
Johnson Controls International
JCI
$87.5B
$39K 0.05%
489
– –
KEYS icon
93
Keysight
KEYS
$53.6B
$37K 0.05%
182
– –
FSS icon
94
Federal Signal
FSS
$7.22B
$36K 0.04%
842
– –
SYF icon
95
Synchrony
SYF
$24.5B
$35K 0.04%
761
– –
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$34K 0.04%
375
+1
+0.3% +$90
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$33K 0.04%
452
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$33K 0.04%
151
– –
LHX icon
99
L3Harris
LHX
$56.5B
$31K 0.04%
146
– –
XOM icon
100
ExxonMobil
XOM
$642B
$31K 0.04%
508
+7
+1% +$437
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 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.