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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
CRON
151
Cronos Group
CRON
$1.07B
$6K 0.01%
585
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
65
– –
FRI icon
153
First Trust S&P REIT Index Fund
FRI
$194M
$5K 0.01%
213
+1
+0.5% +$24
ZM icon
154
Zoom
ZM
$26.7B
$5K 0.01%
15
– –
EA icon
155
Electronic Arts
EA
$52.4B
$4K 0.01%
30
– –
PFE icon
156
Pfizer
PFE
$141B
$4K 0.01%
100
– –
SPGI icon
157
S&P Global
SPGI
$130B
$4K 0.01%
10
– –
BP icon
158
BP
BP
$109B
$3K 0.01%
+131
New +$3.15K
CCL icon
159
Carnival Corporation Ltd
CCL
$37.1B
$3K 0.01%
100
– –
AAN
160
DELISTED
The Aaron's Company Inc
AAN
$3K 0.01%
103
– –
CBOE icon
161
Cboe Global Markets
CBOE
$30.2B
$2K ﹤0.01%
20
– –
TMUS icon
162
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+12
New +$1.51K
ACB
163
Aurora Cannabis
ACB
$170M
$1K ﹤0.01%
11
– –
RMTI icon
164
Rockwell Medical
RMTI
$27.6M
$1K ﹤0.01%
5
– –
ARKK icon
165
ARK Innovation ETF
ARKK
$5.74B
– –
-228
Closed -$28K
BUD icon
166
AB InBev
BUD
$156B
– –
-7,630
Closed -$533K
GILD icon
167
Gilead Sciences
GILD
$162B
– –
-100
Closed -$6K
VTRS icon
168
Viatris
VTRS
$20.5B
– –
-12
Closed –
3 4 5 6
7

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DEM
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CASB
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PFA
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KL
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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.