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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow %
94%
Top 10 Hldgs %
62.32%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.7M
2
AAPL icon
Apple
AAPL
+$1.17M
3
AMZN icon
Amazon
AMZN
+$734K
4
DIS icon
Walt Disney
DIS
+$557K
5
MO icon
Altria Group
MO
+$527K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.55%
2 Consumer Staples 11.51%
3 Technology 8.94%
4 Consumer Discretionary 8.9%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$16.6M 46.38%
+78,466
New +$15.7M
AAPL icon
2
Apple
AAPL
$4.67T
$1.29M 3.6%
+9,722
New +$1.17M
AMZN icon
3
Amazon
AMZN
$2.79T
$749K 2.09%
+4,600
New +$734K
DIS icon
4
Walt Disney
DIS
$182B
$704K 1.96%
+3,884
New +$557K
SBUX icon
5
Starbucks
SBUX
$119B
$555K 1.55%
+5,185
New +$495K
MO icon
6
Altria Group
MO
$115B
$538K 1.5%
+13,129
New +$527K
BUD icon
7
AB InBev
BUD
$158B
$533K 1.49%
+7,630
New +$483K
JPM icon
8
JPMorgan Chase
JPM
$953B
$463K 1.29%
+3,643
New +$407K
KO icon
9
Coca-Cola
KO
$379B
$447K 1.25%
+8,147
New +$421K
TGT icon
10
Target
TGT
$74.7B
$437K 1.22%
+2,475
New +$413K
TJX icon
11
TJX Companies
TJX
$145B
$434K 1.21%
+6,349
New +$386K
MSFT icon
12
Microsoft
MSFT
$3.71T
$414K 1.16%
+1,862
New +$400K
EL icon
13
Estee Lauder
EL
$37.6B
$403K 1.12%
+1,513
New +$364K
V icon
14
Visa
V
$700B
$401K 1.12%
+1,834
New +$375K
DAL icon
15
Delta Air Lines
DAL
$52.7B
$400K 1.12%
+9,956
New +$362K
MA icon
16
Mastercard
MA
$507B
$372K 1.04%
+1,042
New +$347K
SAM icon
17
Boston Beer
SAM
$1.74B
$364K 1.02%
+366
New +$351K
CSCO icon
18
Cisco
CSCO
$431B
$349K 0.97%
+7,807
New +$321K
AXP icon
19
American Express
AXP
$220B
$348K 0.97%
+2,877
New +$319K
MDLZ icon
20
Mondelez International
MDLZ
$78.2B
$348K 0.97%
+5,944
New +$340K
MCD icon
21
McDonald's
MCD
$181B
$336K 0.94%
+1,565
New +$340K
CMCSA icon
22
Comcast
CMCSA
$94B
$311K 0.87%
+5,939
New +$285K
VFC icon
23
VF Corp
VFC
$5.29B
$284K 0.79%
+3,328
New +$266K
CSX icon
24
CSX Corp
CSX
$91.5B
$276K 0.77%
+9,120
New +$262K
HD icon
25
Home Depot
HD
$320B
$261K 0.73%
+982
New +$270K
1
2 3 4 5

Similar funds

TF
Tudor Financial Dayton, Ohio $222M AUM 25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $222M AUM 32.27% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Sage Private Wealth Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Private Wealth Group, which disclosed 156 positions worth $35.8M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 78,466 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Consumer Staples and Technology.

  • Sage Private Wealth Group's largest Q4 2020 buy was iShares Russell 1000 ETF: 78,466 shares worth $16.6M.
  • Sage Private Wealth Group's ten largest holdings make up 62% of its $35.8M portfolio in Q4 2020.
  • Sage Private Wealth Group disclosed 156 positions in Q4 2020, its first 13F filing on record.

Based on Sage Private Wealth Group's 13F filing for Q4 2020, filed 2 Mar 2021.