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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
+14.2%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
94%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Amazon
AMZN
|
+$734K |
| 4 |
Walt Disney
DIS
|
+$557K |
| 5 |
Altria Group
MO
|
+$527K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.51% |
| 2 | Technology | 8.94% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 4.6% |
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Sage Private Wealth Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sage Private Wealth Group, which disclosed 156 positions worth $35.8M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 78,466 shares worth $16.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Technology and Consumer Discretionary.
- Sage Private Wealth Group's largest Q4 2020 buy was iShares Russell 1000 ETF: 78,466 shares worth $16.6M.
- Sage Private Wealth Group's ten largest holdings make up 62% of its $35.8M portfolio in Q4 2020.
- Sage Private Wealth Group disclosed 156 positions in Q4 2020, its first 13F filing on record.
Based on Sage Private Wealth Group's 13F filing for Q4 2020, filed 2 Mar 2021.