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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
ROP icon
101
Roper Technologies
ROP
$37.1B
$30K 0.04%
63
– –
DUK icon
102
Duke Energy
DUK
$100B
$28K 0.03%
267
– –
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K 0.03%
212
– –
KLDW
104
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$28K 0.03%
600
– –
BAC icon
105
Bank of America
BAC
$436B
$27K 0.03%
627
– –
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$27K 0.03%
510
-1
-0.2% -$49
ALL icon
107
Allstate
ALL
$67.3B
$26K 0.03%
228
– –
CP icon
108
Canadian Pacific Kansas City
CP
$81.1B
$26K 0.03%
+371
New +$27.1K
IGE icon
109
iShares North American Natural Resources ETF
IGE
$735M
$26K 0.03%
848
+6
+0.7% +$189
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26K 0.03%
51
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26K 0.03%
535
– –
NI icon
112
NiSource
NI
$22B
$25K 0.03%
912
– –
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$23K 0.03%
177
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.44B
$23K 0.03%
154
-1
-0.6% -$155
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.32B
$21K 0.03%
500
+2
+0.4% +$83
GIS icon
116
General Mills
GIS
$19.5B
$21K 0.03%
313
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$20K 0.02%
90
– –
HAL icon
118
Halliburton
HAL
$26.8B
$20K 0.02%
914
– –
RPD icon
119
Rapid7
RPD
$643M
$20K 0.02%
176
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20K 0.02%
258
– –
INVH icon
121
Invitation Homes
INVH
$17.6B
$19K 0.02%
430
– –
MAS icon
122
Masco
MAS
$16.4B
$19K 0.02%
271
– –
CI icon
123
Cigna
CI
$77B
$17K 0.02%
74
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22B
$17K 0.02%
139
– –
UPS icon
125
United Parcel Service
UPS
$96B
$17K 0.02%
80
– –
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 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.