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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
+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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$15K 0.03%
260
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.02%
119
+1
+0.8% +$106
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14K 0.02%
224
– –
INVH icon
129
Invitation Homes
INVH
$17.6B
$14K 0.02%
430
– –
UAA icon
130
Under Armour
UAA
$3.02B
$14K 0.02%
647
– –
UPS icon
131
United Parcel Service
UPS
$96B
$14K 0.02%
80
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.02%
176
+1
+0.6% +$83
ZBH icon
133
Zimmer Biomet
ZBH
$17.8B
$14K 0.02%
89
– –
FIS icon
134
Fidelity National Information Services
FIS
$22.3B
$13K 0.02%
91
– –
RPD icon
135
Rapid7
RPD
$643M
$13K 0.02%
176
– –
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.02%
196
– –
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K 0.02%
278
– –
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12K 0.02%
125
– –
HQY icon
139
HealthEquity
HQY
$8.28B
$12K 0.02%
175
– –
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$12K 0.02%
388
– –
SMMV icon
141
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$10K 0.02%
269
– –
PRG icon
142
PROG Holdings
PRG
$1.73B
$9K 0.02%
206
– –
PRU icon
143
Prudential Financial
PRU
$42.3B
$9K 0.02%
100
– –
CGC
144
Canopy Growth
CGC
$390M
$8K 0.01%
24
– –
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8K 0.01%
195
+1
+0.5% +$39
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8K 0.01%
87
– –
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K 0.01%
368
– –
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7K 0.01%
60
– –
FXN icon
149
First Trust Energy AlphaDEX Fund
FXN
$377M
$7K 0.01%
649
– –
ECHO
150
EchoStar
ECHO
$25.1B
$7K 0.01%
305
– –
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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PIM
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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.