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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
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$17K 0.02%
196
– –
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$16K 0.02%
261
– –
ZBH icon
128
Zimmer Biomet
ZBH
$17.8B
$16K 0.02%
130
– –
AMGN icon
129
Amgen
AMGN
$203B
$15K 0.02%
71
– –
CVX icon
130
Chevron
CVX
$378B
$14K 0.02%
126
-1
-0.8% -$114
DTE icon
131
DTE Energy
DTE
$30.6B
$14K 0.02%
122
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.02%
121
– –
PII icon
133
Polaris
PII
$4.25B
$14K 0.02%
134
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.02%
178
+1
+0.6% +$82
FNX icon
135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13K 0.02%
126
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13K 0.02%
224
– –
UAA icon
137
Under Armour
UAA
$3.02B
$13K 0.02%
647
– –
HBAN icon
138
Huntington Bancshares
HBAN
$34.7B
$12K 0.01%
834
– –
BDX icon
139
Becton Dickinson
BDX
$43.8B
$11K 0.01%
46
– –
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$11K 0.01%
388
– –
PRU icon
141
Prudential Financial
PRU
$42.3B
$10K 0.01%
100
– –
SMMV icon
142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$10K 0.01%
269
– –
FIS icon
143
Fidelity National Information Services
FIS
$22.3B
$9K 0.01%
91
– –
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9K 0.01%
197
+1
+0.5% +$47
PRG icon
145
PROG Holdings
PRG
$1.73B
$9K 0.01%
206
– –
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8K 0.01%
87
– –
ECHO
147
EchoStar
ECHO
$25.1B
$8K 0.01%
305
– –
BP icon
148
BP
BP
$109B
$7K 0.01%
295
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7K 0.01%
20
– –
FRI icon
150
First Trust S&P REIT Index Fund
FRI
$194M
$7K 0.01%
215
+1
+0.5% +$31
4 5
6
7 8

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NI
Niatross Investments Hong Kong $199M AUM
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
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
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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.