$103 Million is the total value of SAGE PRIVATE WEALTH GROUP, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACB | Exit | AURORA CANNABIS INC | $0 | – | -114 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -585 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -239 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -112 | -100.0% | -0.01% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -182 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -196 | -100.0% | -0.02% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -535 | -100.0% | -0.03% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -212 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2022 | 46.4% |
CME GROUP INC | 8 | Q3 2022 | 8.9% |
INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2022 | 9.1% |
APPLE INC | 8 | Q3 2022 | 3.6% |
MICROSOFT CORP | 8 | Q3 2022 | 1.4% |
AMAZON COM INC | 8 | Q3 2022 | 2.1% |
ALTRIA GROUP INC | 8 | Q3 2022 | 1.5% |
STARBUCKS CORP | 8 | Q3 2022 | 1.5% |
JPMORGAN CHASE & CO | 8 | Q3 2022 | 1.3% |
DISNEY WALT CO | 8 | Q3 2022 | 2.0% |
View SAGE PRIVATE WEALTH GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-08 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-13 |
13F-HR | 2022-01-24 |
13F-HR | 2021-11-02 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-18 |
13F-HR | 2021-03-02 |
View SAGE PRIVATE WEALTH GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.