Sage Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.65M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.29M |
| 3 |
S&P Global
SPGI
|
+$2.06M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.25M |
| 5 |
Electronic Arts
EA
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$460K |
| 2 |
XPO
XPO
|
+$67K |
| 3 |
GXO Logistics
GXO
|
+$66K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$35K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Medical
RMTI
$27.6M
| $0 | ﹤0.01% |
5
| – | – |
|
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $0 | ﹤0.01% |
10
| – | – |
|
|
178
XPO
XPO
$24.4B
| – | – |
-1,410
| Closed | -$67K |
|
|
OPNT
179
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $0 | ﹤0.01% |
5
| – | – |
|
|
FMBI
180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-368
| Closed | -$7K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| – | – |
-129
| Closed | -$35K |
|
Similar funds
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.