We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$7.98M
Cap. Flow
+$13.9M
Cap. Flow %
17.29%
Top 10 Hldgs %
76.75%
Holding
181
New
4
Increased
71
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.65M
2
ICE icon
Intercontinental Exchange
ICE
+$4.29M
3
SPGI icon
S&P Global
SPGI
+$2.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
EA
Electronic Arts
EA
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$460K
2
XPO icon
XPO
XPO
+$67K
3
GXO icon
GXO Logistics
GXO
+$66K
4
KSU
Kansas City Southern
KSU
+$35K
5
MO icon
Altria Group
MO
+$26.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Financials 20.77%
3 Technology 6.32%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$21.9M 27.3%
82,974
-1,786
-2% -$460K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.9M 24.71%
119,585
+622
+0.5% +$104K
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$7.29M 9.07%
86,940
+32,369
+59% +$4.29M
CME icon
4
CME Group
CME
$101B
$6.69M 8.32%
50,296
+21,118
+72% +$4.65M
AAPL icon
5
Apple
AAPL
$4.67T
$1.79M 2.23%
10,110
+16
+0.2% +$2.53K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.44B
$1.08M 1.34%
+11,423
New +$1.25M
MSFT icon
7
Microsoft
MSFT
$3.71T
$1.05M 1.31%
3,133
+1,120
+56% +$363K
AMZN icon
8
Amazon
AMZN
$2.79T
$800K 1%
4,800
+80
+2% +$13.7K
SBUX icon
9
Starbucks
SBUX
$119B
$604K 0.75%
5,164
+122
+2% +$13.8K
JPM icon
10
JPMorgan Chase
JPM
$953B
$579K 0.72%
3,660
+48
+1% +$7.88K
KO icon
11
Coca-Cola
KO
$379B
$546K 0.68%
9,234
+268
+3% +$14.9K
MO icon
12
Altria Group
MO
$115B
$546K 0.68%
11,526
-575
-5% -$26.3K
TGT icon
13
Target
TGT
$74.7B
$540K 0.67%
2,335
-22
-0.9% -$5.35K
RL icon
14
Ralph Lauren
RL
$20.9B
$534K 0.66%
4,497
+199
+5% +$23.9K
EL icon
15
Estee Lauder
EL
$37.6B
$526K 0.65%
1,423
-10
-0.7% -$3.39K
DIS icon
16
Walt Disney
DIS
$182B
$507K 0.63%
3,273
+192
+6% +$31K
CSCO icon
17
Cisco
CSCO
$431B
$502K 0.62%
7,928
+244
+3% +$13.9K
TJX icon
18
TJX Companies
TJX
$145B
$466K 0.58%
6,146
+96
+2% +$6.66K
MCD icon
19
McDonald's
MCD
$181B
$452K 0.56%
1,687
+24
+1% +$6.06K
HD icon
20
Home Depot
HD
$320B
$409K 0.51%
986
+19
+2% +$7.23K
DAL icon
21
Delta Air Lines
DAL
$52.7B
$403K 0.5%
10,331
+508
+5% +$20.3K
AXP icon
22
American Express
AXP
$220B
$400K 0.5%
2,448
+28
+1% +$4.78K
V icon
23
Visa
V
$700B
$400K 0.5%
1,848
+71
+4% +$15.2K
MDLZ icon
24
Mondelez International
MDLZ
$78.2B
$396K 0.49%
5,983
+253
+4% +$15.6K
ALK icon
25
Alaska Air
ALK
$4.69B
$381K 0.47%
7,314
+479
+7% +$25.9K
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 2021 Portfolio in Review

As of Q4 2021, Sage Private Wealth Group held 181 positions worth $80.4M, up 11% from $72.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $13.9M of net new capital in Q4 2021, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was ARK Innovation ETF: 11,423 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $460K trimmed.

  • Sage Private Wealth Group's largest Q4 2021 buy was ARK Innovation ETF: 11,423 shares worth $1.08M.
  • Sage Private Wealth Group added most to CME Group in Q4 2021, an estimated $4.65M increase.
  • Sage Private Wealth Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $460K.
  • Sage Private Wealth Group fully exited XPO in Q4 2021, selling an estimated $67K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $80.4M portfolio in Q4 2021.
  • Sage Private Wealth Group opened 4 new positions and closed 5 in Q4 2021.
  • Sage Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $80.4M.

Based on Sage Private Wealth Group's 13F filing for Q4 2021, filed 24 Jan 2022.