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SWMG

Sard Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
93.11%
Top 10 Hldgs %
81.69%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 1.23%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$403K 0.41%
+24,019
New +$379K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.7B
$385K 0.39%
+13,634
New +$353K
D icon
28
Dominion Energy
D
$62.1B
$351K 0.35%
+7,477
New +$334K
ED icon
29
Consolidated Edison
ED
$41.3B
$318K 0.32%
+3,494
New +$312K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$299K 0.3%
+22,516
New +$323K
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$283K 0.29%
+14,804
New +$268K
FMN
32
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$278K 0.28%
+25,276
New +$254K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$275K 0.28%
+1,966
New +$264K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$268K 0.27%
+1,710
New +$262K
SBI
35
Western Asset Intermediate Muni Fund
SBI
$108M
$267K 0.27%
+34,740
New +$256K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$231K 0.23%
+5,262
New +$226K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$230K 0.23%
+2,346
New +$217K
GPN icon
38
Global Payments
GPN
$23.9B
$214K 0.22%
+1,683
New +$195K
PEP icon
39
PepsiCo
PEP
$195B
$207K 0.21%
+1,218
New +$202K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$202K 0.2%
+2,685
New +$190K
DNP icon
41
DNP Select Income Fund
DNP
$4.14B
$171K 0.17%
+20,167
New +$182K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$595M
$30.6K 0.03%
+1,880
New +$29.3K
1
2

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Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
RFG
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MIM
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KWM
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NAM
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TCM
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PSAMP
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Sard Wealth Management Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sard Wealth Management Group, which disclosed 42 positions worth $99.1M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is First Trust Dorsey Wright Focus 5 ETF: 514,023 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q4 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 514,023 shares worth $26.5M.
  • Sard Wealth Management Group's ten largest holdings make up 82% of its $99.1M portfolio in Q4 2023.
  • Sard Wealth Management Group disclosed 42 positions in Q4 2023, its first 13F filing on record.

Based on Sard Wealth Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.