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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.02%
176
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$14K 0.02%
120
+1
+0.8% +$119
HQY icon
128
HealthEquity
HQY
$7.91B
$14K 0.02%
175
– –
UAA icon
129
Under Armour
UAA
$3B
$14K 0.02%
647
– –
ZBH icon
130
Zimmer Biomet
ZBH
$17.7B
$14K 0.02%
89
– –
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$14K 0.02%
196
– –
FIS icon
132
Fidelity National Information Services
FIS
$21.5B
$13K 0.02%
91
– –
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13K 0.02%
126
+1
+0.8% +$98
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$12K 0.02%
+834
New +$12.8K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$12K 0.02%
388
– –
BDX icon
136
Becton Dickinson
BDX
$43.1B
$11K 0.01%
46
-105
-70% -$25.2K
PRG icon
137
PROG Holdings
PRG
$1.75B
$10K 0.01%
206
– –
PRU icon
138
Prudential Financial
PRU
$41.7B
$10K 0.01%
100
– –
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$10K 0.01%
269
– –
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$9K 0.01%
195
– –
FYX icon
141
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8K 0.01%
87
– –
OGN icon
142
Organon & Co
OGN
$3.55B
$8K 0.01%
+249
New +$8.2K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7K 0.01%
60
– –
FXN icon
144
First Trust Energy AlphaDEX Fund
FXN
$398M
$7K 0.01%
649
– –
ECHO
145
EchoStar
ECHO
$25.5B
$7K 0.01%
305
– –
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K 0.01%
368
– –
CGC
147
Canopy Growth
CGC
$375M
$6K 0.01%
24
– –
FRI icon
148
First Trust S&P REIT Index Fund
FRI
$195M
$6K 0.01%
213
– –
ZM icon
149
Zoom
ZM
$25.8B
$6K 0.01%
15
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
65
– –
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
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

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.