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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
+7.67%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.6M
Cap. Flow
+$4M
Cap. Flow %
3.61%
Top 10 Hldgs %
81.69%
Holding
44
New
2
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$977K
3
MSFT icon
Microsoft
MSFT
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$472K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$436K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$282K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$267K
3
DNP icon
DNP Select Income Fund
DNP
+$171K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$141K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Staples 2.39%
3 Consumer Discretionary 1.53%
4 Energy 1.15%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$491K 0.44%
+18,252
New +$472K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.2B
$403K 0.36%
12,586
-1,048
-8% -$31.5K
T icon
28
AT&T
T
$164B
$399K 0.36%
22,657
-1,362
-6% -$23.3K
D icon
29
Dominion Energy
D
$62B
$368K 0.33%
7,490
+13
+0.2% +$607
ED icon
30
Consolidated Edison
ED
$41.4B
$314K 0.28%
3,455
-39
-1% -$3.5K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$308K 0.28%
22,215
-301
-1% -$4.04K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$292K 0.26%
1,935
-31
-2% -$4.43K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$289K 0.26%
14,831
+27
+0.2% +$514
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$280K 0.25%
25,276
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$262K 0.24%
1,656
-54
-3% -$8.6K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$256K 0.23%
+526
New +$235K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$250K 0.23%
2,346
– –
CMCSA icon
38
Comcast
CMCSA
$87.3B
$231K 0.21%
5,329
+67
+1% +$2.89K
GPN icon
39
Global Payments
GPN
$24.1B
$226K 0.2%
1,690
+7
+0.4% +$925
PEP icon
40
PepsiCo
PEP
$196B
$218K 0.2%
1,244
+26
+2% +$4.38K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$214K 0.19%
2,685
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.14B
– –
-20,167
Closed -$171K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,880
Closed -$30.6K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-34,740
Closed -$267K
1
2

Similar funds

AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sard Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sard Wealth Management Group held 44 positions worth $111M, up 12% from $99.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sard Wealth Management Group deployed $4M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,252 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $282K trimmed.

  • Sard Wealth Management Group's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 18,252 shares worth $491K.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.85M increase.
  • Sard Wealth Management Group's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $282K.
  • Sard Wealth Management Group fully exited Western Asset Intermediate Muni Fund in Q1 2024, selling an estimated $267K.
  • Sard Wealth Management Group's ten largest holdings make up 82% of its $111M portfolio in Q1 2024.
  • Sard Wealth Management Group opened 2 new positions and closed 3 in Q1 2024.
  • Sard Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Sard Wealth Management Group's 13F filing for Q1 2024, filed 15 Apr 2024.