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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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7K 0.01%
60
– –
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$377M
$7K 0.01%
654
+3
+0.5% +$37
HQY icon
153
HealthEquity
HQY
$8.28B
$7K 0.01%
175
– –
EDR
154
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6K 0.01%
182
– –
COP icon
155
ConocoPhillips
COP
$141B
$5K 0.01%
75
– –
PFE icon
156
Pfizer
PFE
$141B
$5K 0.01%
100
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$5K 0.01%
5,016
+4,951
+7,617% +$338K
EA icon
158
Electronic Arts
EA
$52.4B
$4K 0.01%
4,102
+4,072
+13,573% +$548K
ORCL icon
159
Oracle
ORCL
$345B
$4K 0.01%
+57
New +$5.35K
SPGI icon
160
S&P Global
SPGI
$130B
$4K 0.01%
4,510
+4,500
+45,000% +$2.06M
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K 0.01%
+112
New +$5.06K
CBOE icon
162
Cboe Global Markets
CBOE
$30.2B
$2K ﹤0.01%
2,517
+2,497
+12,485% +$322K
CCL icon
163
Carnival Corporation Ltd
CCL
$37.1B
$2K ﹤0.01%
100
– –
CGC
164
Canopy Growth
CGC
$390M
$2K ﹤0.01%
24
– –
CRON
165
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
585
– –
ZM icon
166
Zoom
ZM
$26.7B
$2K ﹤0.01%
15
– –
AAN
167
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
103
– –
DKS icon
168
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
11
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1K ﹤0.01%
12
– –
ACB
170
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
11
– –
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$0 ﹤0.01%
10
– –
DKNG icon
172
DraftKings
DKNG
$12B
$0 ﹤0.01%
1
– –
DTM icon
173
DT Midstream
DTM
$14.3B
– –
-61
Closed -$3K
GXO icon
174
GXO Logistics
GXO
$6.13B
– –
-838
Closed -$66K
IP icon
175
International Paper
IP
$22.5B
$0 ﹤0.01%
1
– –
4 5 6
7
8

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NI
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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
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KL
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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.