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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
KEYS icon
101
Keysight
KEYS
$53.6B
$30K 0.04%
+182
New +$30.6K
ALL icon
102
Allstate
ALL
$67.3B
$29K 0.04%
228
-112
-33% -$14.8K
XOM icon
103
ExxonMobil
XOM
$642B
$29K 0.04%
501
+8
+2% +$456
ROP icon
104
Roper Technologies
ROP
$37.1B
$28K 0.04%
+63
New +$30.2K
KLDW
105
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$28K 0.04%
600
– –
BAC icon
106
Bank of America
BAC
$436B
$27K 0.04%
627
– –
DUK icon
107
Duke Energy
DUK
$100B
$26K 0.04%
267
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26K 0.04%
535
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.44B
$25K 0.03%
155
– –
IGE icon
110
iShares North American Natural Resources ETF
IGE
$735M
$25K 0.03%
842
+8
+1% +$230
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25K 0.03%
51
– –
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K 0.03%
+212
New +$25K
WTRG icon
113
Essential Utilities
WTRG
$11.2B
$24K 0.03%
511
– –
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$22K 0.03%
177
– –
NI icon
115
NiSource
NI
$22B
$22K 0.03%
+912
New +$22.7K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$21K 0.03%
90
– –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.32B
$20K 0.03%
498
+2
+0.4% +$81
HAL icon
118
Halliburton
HAL
$26.8B
$20K 0.03%
914
-1,093
-54% -$22.4K
RPD icon
119
Rapid7
RPD
$643M
$20K 0.03%
176
– –
GIS icon
120
General Mills
GIS
$19.5B
$19K 0.03%
313
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19K 0.03%
258
– –
ZBH icon
122
Zimmer Biomet
ZBH
$17.8B
$18K 0.02%
130
+41
+46% +$6.03K
INVH icon
123
Invitation Homes
INVH
$17.6B
$16K 0.02%
430
– –
PII icon
124
Polaris
PII
$4.25B
$16K 0.02%
134
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$16K 0.02%
139
– –
3 4
5
6 7

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DEM
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CASB
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PFA
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KL
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PIM
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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.