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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
KLDW
101
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$28K 0.04%
600
– –
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.04%
535
– –
BAC icon
103
Bank of America
BAC
$435B
$26K 0.04%
627
– –
DUK icon
104
Duke Energy
DUK
$102B
$26K 0.04%
267
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.31B
$25K 0.03%
155
– –
IGE icon
106
iShares North American Natural Resources ETF
IGE
$747M
$25K 0.03%
834
+4
+0.5% +$119
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K 0.03%
51
– –
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$23K 0.03%
511
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$22K 0.03%
90
– –
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$22K 0.03%
177
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$21K 0.03%
92
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.29B
$20K 0.03%
496
+2
+0.4% +$80
GIS icon
113
General Mills
GIS
$19.2B
$19K 0.03%
313
-1,720
-85% -$106K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19K 0.03%
258
– –
PII icon
115
Polaris
PII
$4.15B
$18K 0.02%
134
– –
AMGN icon
116
Amgen
AMGN
$203B
$17K 0.02%
71
-731
-91% -$180K
CI icon
117
Cigna
CI
$76.6B
$17K 0.02%
74
+1
+1% +$250
RPD icon
118
Rapid7
RPD
$634M
$17K 0.02%
176
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17K 0.02%
139
– –
UPS icon
120
United Parcel Service
UPS
$97.6B
$17K 0.02%
80
– –
DTE icon
121
DTE Energy
DTE
$31.1B
$16K 0.02%
143
– –
INVH icon
122
Invitation Homes
INVH
$17.7B
$16K 0.02%
430
– –
MAS icon
123
Masco
MAS
$16B
$16K 0.02%
271
– –
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$15K 0.02%
261
+1
+0.4% +$59
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15K 0.02%
224
– –
3 4
5
6 7

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NI
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PS
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PMIA
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DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
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PFA
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KL
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DCM
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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.