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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
-2.27%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$1.5M
Cap. Flow
+$413K
Cap. Flow %
0.57%
Top 10 Hldgs %
77.26%
Holding
179
New
18
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$310K
2
CAT icon
Caterpillar
CAT
+$83.3K
3
CME icon
CME Group
CME
+$76K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$66.4K
5
GXO icon
GXO Logistics
GXO
+$65.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$197K
2
XPO icon
XPO
XPO
+$50.8K
3
IBM icon
IBM
IBM
+$37K
4
HAL icon
Halliburton
HAL
+$22.4K
5
TGT icon
Target
TGT
+$17.5K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
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 28.3%
84,760
+267
+0.3% +$66.4K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.1M 26.33%
118,963
+1,927
+2% +$310K
ICE icon
3
Intercontinental Exchange
ICE
$82B
$6.27M 8.66%
54,571
+29
+0.1% +$3.44K
CME icon
4
CME Group
CME
$92.1B
$5.64M 7.8%
29,178
+375
+1% +$76K
AAPL icon
5
Apple
AAPL
$4.89T
$1.43M 1.97%
10,094
+26
+0.3% +$3.83K
AMZN icon
6
Amazon
AMZN
$2.5T
$775K 1.07%
4,720
-60
-1% -$10.3K
JPM icon
7
JPMorgan Chase
JPM
$936B
$591K 0.82%
3,612
+32
+0.9% +$5.02K
MSFT icon
8
Microsoft
MSFT
$2.86T
$568K 0.78%
2,013
+16
+0.8% +$4.66K
SBUX icon
9
Starbucks
SBUX
$118B
$556K 0.77%
5,042
-124
-2% -$14.5K
MO icon
10
Altria Group
MO
$122B
$551K 0.76%
12,101
-293
-2% -$14.2K
TGT icon
11
Target
TGT
$62.3B
$539K 0.74%
2,357
-70
-3% -$17.5K
DIS icon
12
Walt Disney
DIS
$165B
$521K 0.72%
3,081
-37
-1% -$6.59K
RL icon
13
Ralph Lauren
RL
$22.3B
$477K 0.66%
4,298
-78
-2% -$9.02K
KO icon
14
Coca-Cola
KO
$354B
$470K 0.65%
8,966
-134
-1% -$7.47K
EL icon
15
Estee Lauder
EL
$29.1B
$430K 0.59%
1,433
-27
-2% -$8.82K
DAL icon
16
Delta Air Lines
DAL
$55.9B
$419K 0.58%
9,823
-154
-2% -$6.29K
CSCO icon
17
Cisco
CSCO
$448B
$418K 0.58%
7,684
+88
+1% +$4.94K
AXP icon
18
American Express
AXP
$222B
$405K 0.56%
2,420
-60
-2% -$10K
ALK icon
19
Alaska Air
ALK
$5.14B
$401K 0.55%
6,835
-114
-2% -$6.57K
MCD icon
20
McDonald's
MCD
$188B
$401K 0.55%
1,663
-20
-1% -$4.77K
TJX icon
21
TJX Companies
TJX
$171B
$399K 0.55%
6,050
-136
-2% -$9.49K
V icon
22
Visa
V
$675B
$396K 0.55%
1,777
-30
-2% -$7.04K
CMCSA icon
23
Comcast
CMCSA
$79.7B
$333K 0.46%
5,955
+88
+1% +$5.13K
MDLZ icon
24
Mondelez International
MDLZ
$77.8B
$333K 0.46%
5,730
-111
-2% -$6.91K
MA icon
25
Mastercard
MA
$475B
$322K 0.44%
926
-19
-2% -$6.91K
1
2 3 4 5

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Sage Private Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Private Wealth Group held 179 positions worth $72.4M, down 2% from $73.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group's Q3 2021 filing shows 18 new, 43 increased, 30 reduced and 2 closed positions. Its largest new stake was Caterpillar: 400 shares worth $77K. The largest sale was Chevron, an estimated $197K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sage Private Wealth Group's largest Q3 2021 buy was Caterpillar: 400 shares worth $77K.
  • Sage Private Wealth Group added most to iShares Russell 2000 Value ETF in Q3 2021, an estimated $310K increase.
  • Sage Private Wealth Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $197K.
  • Sage Private Wealth Group fully exited IBM in Q3 2021, selling an estimated $37K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $72.4M portfolio in Q3 2021.
  • Sage Private Wealth Group opened 18 new positions and closed 2 in Q3 2021.
  • Sage Private Wealth Group's portfolio value fell 2% quarter-over-quarter to $72.4M.

Based on Sage Private Wealth Group's 13F filing for Q3 2021, filed 2 Nov 2021.