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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
-2.27%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$1.5M
Cap. Flow
+$413K
Cap. Flow %
0.57%
Top 10 Hldgs %
77.26%
Holding
179
New
18
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$310K
2
CAT icon
Caterpillar
CAT
+$83.3K
3
CME icon
CME Group
CME
+$76K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$66.4K
5
GXO icon
GXO Logistics
GXO
+$65.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$197K
2
XPO icon
XPO
XPO
+$50.8K
3
IBM icon
IBM
IBM
+$37K
4
HAL icon
Halliburton
HAL
+$22.4K
5
TGT icon
Target
TGT
+$17.5K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7K 0.01%
+20
New +$6.99K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7K 0.01%
60
– –
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$377M
$7K 0.01%
651
+2
+0.3% +$21
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K 0.01%
368
– –
FRI icon
155
First Trust S&P REIT Index Fund
FRI
$194M
$6K 0.01%
214
+1
+0.5% +$29
COP icon
156
ConocoPhillips
COP
$141B
$5K 0.01%
75
– –
EDR
157
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5K 0.01%
182
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$5K 0.01%
65
– –
EA icon
159
Electronic Arts
EA
$52.4B
$4K 0.01%
30
– –
PFE icon
160
Pfizer
PFE
$141B
$4K 0.01%
100
– –
SPGI icon
161
S&P Global
SPGI
$130B
$4K 0.01%
10
– –
ZM icon
162
Zoom
ZM
$26.7B
$4K 0.01%
15
– –
CCL icon
163
Carnival Corporation Ltd
CCL
$37.1B
$3K ﹤0.01%
100
– –
CGC
164
Canopy Growth
CGC
$390M
$3K ﹤0.01%
24
– –
CRON
165
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
585
– –
DTM icon
166
DT Midstream
DTM
$14.3B
$3K ﹤0.01%
+61
New +$2.67K
AAN
167
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
103
– –
CBOE icon
168
Cboe Global Markets
CBOE
$30.2B
$2K ﹤0.01%
20
– –
ACB
169
Aurora Cannabis
ACB
$170M
$1K ﹤0.01%
11
– –
DKS icon
170
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+11
New +$1.28K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1K ﹤0.01%
+12
New +$1.21K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$0 ﹤0.01%
+10
New +$494
DKNG icon
173
DraftKings
DKNG
$12B
$0 ﹤0.01%
+1
New +$53
IBM icon
174
IBM
IBM
$204B
– –
-262
Closed -$37K
IP icon
175
International Paper
IP
$22.5B
$0 ﹤0.01%
+1
New +$56
4 5 6
7
8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sage Private Wealth Group held 179 positions worth $72.4M, down 2% from $73.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group's Q3 2021 filing shows 18 new, 43 increased, 30 reduced and 2 closed positions. Its largest new stake was Caterpillar: 400 shares worth $77K. The largest sale was Chevron, an estimated $197K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sage Private Wealth Group's largest Q3 2021 buy was Caterpillar: 400 shares worth $77K.
  • Sage Private Wealth Group added most to iShares Russell 2000 Value ETF in Q3 2021, an estimated $310K increase.
  • Sage Private Wealth Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $197K.
  • Sage Private Wealth Group fully exited IBM in Q3 2021, selling an estimated $37K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $72.4M portfolio in Q3 2021.
  • Sage Private Wealth Group opened 18 new positions and closed 2 in Q3 2021.
  • Sage Private Wealth Group's portfolio value fell 2% quarter-over-quarter to $72.4M.

Based on Sage Private Wealth Group's 13F filing for Q3 2021, filed 2 Nov 2021.