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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
+0.13%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$31.8M
Cap. Flow
+$31.1M
Cap. Flow %
21.85%
Top 10 Hldgs %
83.78%
Holding
49
New
8
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.23M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.15%
4 Healthcare 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
26
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$442K 0.31%
+29,669
New +$459K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.7B
$414K 0.29%
12,586
– –
SFLR icon
28
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$409K 0.29%
+13,245
New +$396K
T icon
29
AT&T
T
$167B
$380K 0.27%
19,885
-2,772
-12% -$48.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$377K 0.26%
2,069
+134
+7% +$22.6K
D icon
31
Dominion Energy
D
$61.8B
$367K 0.26%
7,490
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$357K 0.25%
708
+182
+35% +$88.5K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$312K 0.22%
22,215
– –
ED icon
34
Consolidated Edison
ED
$41.1B
$309K 0.22%
3,455
– –
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$303K 0.21%
14,947
+116
+0.8% +$2.34K
FMN
36
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$289K 0.2%
25,276
– –
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$241K 0.17%
2,346
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$237K 0.17%
3,027
+342
+13% +$27.1K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$225K 0.16%
1,542
-114
-7% -$17K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$222K 0.16%
1,833
-43,059
-96% -$5.23M
PEP icon
41
PepsiCo
PEP
$191B
$208K 0.15%
1,263
+19
+2% +$3.28K
BAC icon
42
Bank of America
BAC
$436B
$201K 0.14%
+5,048
New +$193K
DNP icon
43
DNP Select Income Fund
DNP
$4.15B
$166K 0.12%
+20,174
New +$175K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$108M
$117K 0.08%
+14,944
New +$116K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$597M
$30.2K 0.02%
+1,880
New +$29.7K
CMCSA icon
46
Comcast
CMCSA
$80.9B
– –
-5,329
Closed -$231K
GPN icon
47
Global Payments
GPN
$23B
– –
-1,690
Closed -$226K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-23,531
Closed -$958K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-36,681
Closed -$3.97M
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sard Wealth Management Group held 49 positions worth $142M, up 29% from $111M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sard Wealth Management Group deployed $31.1M of net new capital in Q2 2024, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 63,790 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.23M trimmed.

  • Sard Wealth Management Group's largest Q2 2024 buy was iShares Core S&P Small-Cap ETF: 63,790 shares worth $6.8M.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $16.1M increase.
  • Sard Wealth Management Group's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $5.23M.
  • Sard Wealth Management Group fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $3.97M.
  • Sard Wealth Management Group's ten largest holdings make up 84% of its $142M portfolio in Q2 2024.
  • Sard Wealth Management Group opened 8 new positions and closed 4 in Q2 2024.
  • Sard Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $142M.

Based on Sard Wealth Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.