We are live on ! Find out more
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
EW icon
101
Edwards Lifesciences
EW
$47.8B
$34K 0.06%
409
– –
IBM icon
102
IBM
IBM
$204B
$33K 0.06%
262
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
$33K 0.06%
452
– –
FSS icon
104
Federal Signal
FSS
$7.22B
$32K 0.06%
842
– –
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$30K 0.05%
373
+1
+0.3% +$78
JCI icon
106
Johnson Controls International
JCI
$87.5B
$29K 0.05%
489
– –
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27K 0.05%
535
– –
XOM icon
108
ExxonMobil
XOM
$642B
$27K 0.05%
487
+7
+1% +$367
DUK icon
109
Duke Energy
DUK
$100B
$26K 0.04%
267
– –
KLDW
110
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$26K 0.04%
600
– –
BAC icon
111
Bank of America
BAC
$436B
$24K 0.04%
627
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24K 0.04%
51
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.44B
$23K 0.04%
155
+1
+0.6% +$159
IGE icon
114
iShares North American Natural Resources ETF
IGE
$735M
$23K 0.04%
830
+7
+0.9% +$185
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$23K 0.04%
511
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$20K 0.03%
90
– –
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$20K 0.03%
177
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.3B
$20K 0.03%
92
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.32B
$19K 0.03%
494
+3
+0.6% +$108
CI icon
120
Cigna
CI
$77B
$18K 0.03%
73
– –
PII icon
121
Polaris
PII
$4.25B
$18K 0.03%
134
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18K 0.03%
258
– –
DTE icon
123
DTE Energy
DTE
$30.6B
$16K 0.03%
143
– –
MAS icon
124
Masco
MAS
$16.4B
$16K 0.03%
271
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$16K 0.03%
139
– –
3 4
5
6 7

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.