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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
+5.81%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
16.93%
Top 10 Hldgs %
77.1%
Holding
169
New
5
Increased
47
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.24M
2
CME icon
CME Group
CME
+$5.85M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$795K
4
JNJ icon
Johnson & Johnson
JNJ
+$193K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$109K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$180K
2
MCI
Barings Corporate Investors
MCI
+$151K
3
VITL icon
Vital Farms
VITL
+$109K
4
GIS icon
General Mills
GIS
+$106K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$20.5M 27.68%
84,493
+464
+0.6% +$109K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.4M 26.26%
117,036
+4,821
+4% +$795K
ICE icon
3
Intercontinental Exchange
ICE
$82.2B
$6.47M 8.76%
54,542
+54,217
+16,682% +$6.24M
CME icon
4
CME Group
CME
$92.1B
$6.13M 8.29%
28,803
+27,698
+2,507% +$5.85M
AAPL icon
5
Apple
AAPL
$4.89T
$1.38M 1.87%
10,068
+36
+0.4% +$4.66K
AMZN icon
6
Amazon
AMZN
$2.5T
$822K 1.11%
4,780
-20
-0.4% -$3.32K
MO icon
7
Altria Group
MO
$122B
$591K 0.8%
12,394
+131
+1% +$6.44K
TGT icon
8
Target
TGT
$62.2B
$587K 0.79%
2,427
+4
+0.2% +$876
SBUX icon
9
Starbucks
SBUX
$118B
$578K 0.78%
5,166
+12
+0.2% +$1.36K
JPM icon
10
JPMorgan Chase
JPM
$937B
$557K 0.75%
3,580
+6
+0.2% +$942
DIS icon
11
Walt Disney
DIS
$165B
$548K 0.74%
3,118
– –
MSFT icon
12
Microsoft
MSFT
$2.86T
$541K 0.73%
1,997
+183
+10% +$46.5K
RL icon
13
Ralph Lauren
RL
$22.2B
$516K 0.7%
4,376
– –
KO icon
14
Coca-Cola
KO
$354B
$492K 0.67%
9,100
+198
+2% +$10.8K
EL icon
15
Estee Lauder
EL
$29.1B
$464K 0.63%
1,460
+2
+0.1% +$606
DAL icon
16
Delta Air Lines
DAL
$55.8B
$432K 0.58%
9,977
– –
V icon
17
Visa
V
$675B
$423K 0.57%
1,807
+1
+0.1% +$229
ALK icon
18
Alaska Air
ALK
$5.13B
$419K 0.57%
6,949
– –
TJX icon
19
TJX Companies
TJX
$171B
$417K 0.56%
6,186
+13
+0.2% +$886
AXP icon
20
American Express
AXP
$221B
$410K 0.55%
2,480
+4
+0.2% +$626
CSCO icon
21
Cisco
CSCO
$447B
$403K 0.55%
7,596
+15
+0.2% +$789
MCD icon
22
McDonald's
MCD
$188B
$389K 0.53%
1,683
+70
+4% +$16.3K
MDLZ icon
23
Mondelez International
MDLZ
$77.8B
$365K 0.49%
5,841
+19
+0.3% +$1.17K
MA icon
24
Mastercard
MA
$475B
$345K 0.47%
945
– –
SAM icon
25
Boston Beer
SAM
$1.86B
$337K 0.46%
330
– –
1
2 3 4 5

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PMIA
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DEM
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CASB
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PFA
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KL
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DCM
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Sage Private Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Private Wealth Group held 169 positions worth $73.9M, up 28% from $57.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $12.5M of net new capital in Q2 2021, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Johnson & Johnson: 1,167 shares worth $192K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amgen, an estimated $180K trimmed.

  • Sage Private Wealth Group's largest Q2 2021 buy was Johnson & Johnson: 1,167 shares worth $192K.
  • Sage Private Wealth Group added most to Intercontinental Exchange in Q2 2021, an estimated $6.24M increase.
  • Sage Private Wealth Group's biggest Q2 2021 reduction was Amgen, cutting an estimated $180K.
  • Sage Private Wealth Group fully exited Barings Corporate Investors in Q2 2021, selling an estimated $151K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $73.9M portfolio in Q2 2021.
  • Sage Private Wealth Group opened 5 new positions and closed 8 in Q2 2021.
  • Sage Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $73.9M.

Based on Sage Private Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.