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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
+14.2%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
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 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$16.6M 46.38%
+78,466
New +$15.7M
AAPL icon
2
Apple
AAPL
$4.72T
$1.29M 3.6%
+9,722
New +$1.17M
AMZN icon
3
Amazon
AMZN
$2.51T
$749K 2.09%
+4,600
New +$734K
DIS icon
4
Walt Disney
DIS
$161B
$704K 1.96%
+3,884
New +$557K
SBUX icon
5
Starbucks
SBUX
$118B
$555K 1.55%
+5,185
New +$495K
MO icon
6
Altria Group
MO
$120B
$538K 1.5%
+13,129
New +$527K
BUD icon
7
AB InBev
BUD
$155B
$533K 1.49%
+7,630
New +$483K
JPM icon
8
JPMorgan Chase
JPM
$930B
$463K 1.29%
+3,643
New +$407K
KO icon
9
Coca-Cola
KO
$349B
$447K 1.25%
+8,147
New +$421K
TGT icon
10
Target
TGT
$61.1B
$437K 1.22%
+2,475
New +$413K
TJX icon
11
TJX Companies
TJX
$170B
$434K 1.21%
+6,349
New +$386K
MSFT icon
12
Microsoft
MSFT
$2.83T
$414K 1.16%
+1,862
New +$400K
EL icon
13
Estee Lauder
EL
$28.9B
$403K 1.12%
+1,513
New +$364K
V icon
14
Visa
V
$669B
$401K 1.12%
+1,834
New +$375K
DAL icon
15
Delta Air Lines
DAL
$53.9B
$400K 1.12%
+9,956
New +$362K
MA icon
16
Mastercard
MA
$469B
$372K 1.04%
+1,042
New +$347K
SAM icon
17
Boston Beer
SAM
$1.82B
$364K 1.02%
+366
New +$351K
CSCO icon
18
Cisco
CSCO
$444B
$349K 0.97%
+7,807
New +$321K
AXP icon
19
American Express
AXP
$233B
$348K 0.97%
+2,877
New +$319K
MDLZ icon
20
Mondelez International
MDLZ
$77.1B
$348K 0.97%
+5,944
New +$340K
MCD icon
21
McDonald's
MCD
$187B
$336K 0.94%
+1,565
New +$340K
CMCSA icon
22
Comcast
CMCSA
$78.3B
$311K 0.87%
+5,939
New +$285K
VFC icon
23
VF Corp
VFC
$6.49B
$284K 0.79%
+3,328
New +$266K
CSX icon
24
CSX Corp
CSX
$97.8B
$276K 0.77%
+9,120
New +$262K
HD icon
25
Home Depot
HD
$324B
$261K 0.73%
+982
New +$270K
1
2 3 4 5

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
GPW
Gray Private Wealth Canton, Massachusetts $199M AUM 16.58% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
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
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 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 Consumer Staples at 12% of assets, followed by Technology and Consumer Discretionary.

  • 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.