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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
+11.25%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$22.1M
Cap. Flow
+$19.1M
Cap. Flow %
32.89%
Top 10 Hldgs %
72.49%
Holding
168
New
12
Increased
30
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
3
RL icon
Ralph Lauren
RL
+$499K
4
ALK icon
Alaska Air
ALK
+$418K
5
ABNB icon
Airbnb
ABNB
+$253K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$533K
2
DIS icon
Walt Disney
DIS
+$141K
3
AXP icon
American Express
AXP
+$53K
4
TSLA icon
Tesla
TSLA
+$42.9K
5
MO icon
Altria Group
MO
+$38.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.09%
2 Consumer Staples 6.55%
3 Technology 5.77%
4 Financials 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$18.8M 32.46%
84,029
+5,563
+7% +$1.22M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.9M 30.88%
+112,215
New +$17M
AAPL icon
3
Apple
AAPL
$4.9T
$1.23M 2.11%
10,032
+310
+3% +$39.8K
AMZN icon
4
Amazon
AMZN
$2.52T
$743K 1.28%
4,800
+200
+4% +$31.7K
MO icon
5
Altria Group
MO
$122B
$627K 1.08%
12,263
-866
-7% -$38.8K
DIS icon
6
Walt Disney
DIS
$166B
$575K 0.99%
3,118
-766
-20% -$141K
SBUX icon
7
Starbucks
SBUX
$119B
$563K 0.97%
5,154
-31
-0.6% -$3.25K
JPM icon
8
JPMorgan Chase
JPM
$938B
$544K 0.94%
3,574
-69
-2% -$9.93K
RL icon
9
Ralph Lauren
RL
$22.5B
$539K 0.93%
+4,376
New +$499K
DAL icon
10
Delta Air Lines
DAL
$56.5B
$482K 0.83%
9,977
+21
+0.2% +$929
ALK icon
11
Alaska Air
ALK
$5.23B
$481K 0.83%
+6,949
New +$418K
TGT icon
12
Target
TGT
$62.3B
$480K 0.83%
2,423
-52
-2% -$9.73K
KO icon
13
Coca-Cola
KO
$352B
$469K 0.81%
8,902
+755
+9% +$38K
MSFT icon
14
Microsoft
MSFT
$2.86T
$428K 0.74%
1,814
-48
-3% -$11.1K
EL icon
15
Estee Lauder
EL
$29.1B
$424K 0.73%
1,458
-55
-4% -$15.1K
TJX icon
16
TJX Companies
TJX
$171B
$408K 0.7%
6,173
-176
-3% -$11.8K
SAM icon
17
Boston Beer
SAM
$1.86B
$398K 0.69%
330
-36
-10% -$37.8K
CSCO icon
18
Cisco
CSCO
$450B
$392K 0.68%
7,581
-226
-3% -$10.6K
V icon
19
Visa
V
$673B
$382K 0.66%
1,806
-28
-2% -$5.89K
MCD icon
20
McDonald's
MCD
$189B
$361K 0.62%
1,613
+48
+3% +$10.3K
AXP icon
21
American Express
AXP
$221B
$350K 0.6%
2,476
-401
-14% -$53K
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$341K 0.59%
5,822
-122
-2% -$6.89K
MA icon
23
Mastercard
MA
$473B
$336K 0.58%
945
-97
-9% -$33.8K
CMCSA icon
24
Comcast
CMCSA
$79.4B
$315K 0.54%
5,818
-121
-2% -$6.39K
CSX icon
25
CSX Corp
CSX
$98.4B
$293K 0.51%
9,120
– –
1
2 3 4 5

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Sage Private Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Private Wealth Group held 168 positions worth $57.9M, up 62% from $35.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Private Wealth Group deployed $19.1M of net new capital in Q1 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,215 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $141K trimmed.

  • Sage Private Wealth Group's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 112,215 shares worth $17.9M.
  • Sage Private Wealth Group added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.22M increase.
  • Sage Private Wealth Group's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $141K.
  • Sage Private Wealth Group fully exited AB InBev in Q1 2021, selling an estimated $533K.
  • Sage Private Wealth Group's ten largest holdings make up 72% of its $57.9M portfolio in Q1 2021.
  • Sage Private Wealth Group opened 12 new positions and closed 4 in Q1 2021.
  • Sage Private Wealth Group's portfolio value rose 62% quarter-over-quarter to $57.9M.

Based on Sage Private Wealth Group's 13F filing for Q1 2021, filed 18 May 2021.