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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
(-2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
179
New
18
Increased
43
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$310K |
| 2 |
Caterpillar
CAT
|
+$83.3K |
| 3 |
CME Group
CME
|
+$76K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$66.4K |
| 5 |
GXO Logistics
GXO
|
+$65.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$197K |
| 2 |
XPO
XPO
|
+$50.8K |
| 3 |
IBM
IBM
|
+$37K |
| 4 |
Halliburton
HAL
|
+$22.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$3.56B
| – | – |
-249
| Closed | -$8K |
|
177
Rockwell Medical
RMTI
$27.6M
| $0 | ﹤0.01% |
5
| – | – |
|
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $0 | ﹤0.01% |
+10
| New | +$297 |
|
|
OPNT
179
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $0 | ﹤0.01% |
+5
| New | +$89 |
|
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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.