We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow %
94%
Top 10 Hldgs %
62.32%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.7M
2
AAPL icon
Apple
AAPL
+$1.17M
3
AMZN icon
Amazon
AMZN
+$734K
4
DIS icon
Walt Disney
DIS
+$557K
5
MO icon
Altria Group
MO
+$527K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$31.1B
$2K 0.01%
+20
New +$1.75K
CCL icon
152
Carnival Corporation Ltd
CCL
$38.5B
$2K 0.01%
+100
New +$1.78K
AAN
153
DELISTED
The Aaron's Company Inc
AAN
$2K 0.01%
+103
New +$1.9K
ACB
154
Aurora Cannabis
ACB
$172M
$1K ﹤0.01%
+11
New +$802
RMTI icon
155
Rockwell Medical
RMTI
$28.3M
$1K ﹤0.01%
+5
New +$560
VTRS icon
156
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+12
New +$196
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Private Wealth Group, which disclosed 156 positions worth $35.8M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 78,466 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Technology and Consumer Discretionary.

  • Sage Private Wealth Group's largest Q4 2020 buy was iShares Russell 1000 ETF: 78,466 shares worth $16.6M.
  • Sage Private Wealth Group's ten largest holdings make up 62% of its $35.8M portfolio in Q4 2020.
  • Sage Private Wealth Group disclosed 156 positions in Q4 2020, its first 13F filing on record.

Based on Sage Private Wealth Group's 13F filing for Q4 2020, filed 2 Mar 2021.