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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
+6.14%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.87M
Cap. Flow
+$424K
Cap. Flow %
0.28%
Top 10 Hldgs %
84.21%
Holding
47
New
2
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$305K
2
WMT icon
Walmart Inc
WMT
+$227K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$134K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$431K
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$173K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.4K
4
NVDA icon
NVIDIA
NVDA
+$80.3K
5
MCK icon
McKesson
MCK
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 2.05%
3 Consumer Discretionary 1.19%
4 Utilities 0.97%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$488K 0.32%
15,329
+2,084
+16% +$64.9K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.7B
$439K 0.29%
12,608
+22
+0.2% +$729
D icon
28
Dominion Energy
D
$62.1B
$433K 0.29%
7,490
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$405K 0.27%
707
-1
-0.1% -$515
ED icon
30
Consolidated Edison
ED
$41.3B
$360K 0.24%
3,455
– –
T icon
31
AT&T
T
$169B
$359K 0.24%
16,326
-3,559
-18% -$70.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$343K 0.23%
2,071
+2
+0.1% +$335
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$331K 0.22%
15,068
+121
+0.8% +$2.48K
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$314K 0.21%
25,276
– –
PPI
35
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$282K 0.19%
18,190
-11,479
-39% -$173K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$273K 0.18%
20,312
-1,903
-9% -$25.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$253K 0.17%
3,027
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$250K 0.16%
1,540
-2
-0.1% -$319
WMT icon
39
Walmart Inc
WMT
$900B
$249K 0.16%
+3,088
New +$227K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$246K 0.16%
2,346
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$224K 0.15%
1,659
-174
-9% -$22.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.15%
+477
New +$211K
PEP icon
43
PepsiCo
PEP
$195B
$216K 0.14%
1,272
+9
+0.7% +$1.55K
DNP icon
44
DNP Select Income Fund
DNP
$4.14B
$203K 0.13%
20,178
+4
+0% +$37
BAC icon
45
Bank of America
BAC
$439B
$201K 0.13%
5,074
+26
+0.5% +$1.04K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$123K 0.08%
14,944
– –
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,880
Closed -$30.2K
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sard Wealth Management Group held 47 positions worth $151M, up 6.2% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sard Wealth Management Group's Q3 2024 filing shows 2 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 3,088 shares worth $249K. The largest sale was ExxonMobil, an estimated $431K.

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

  • Sard Wealth Management Group's largest Q3 2024 buy was Walmart Inc: 3,088 shares worth $249K.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $305K increase.
  • Sard Wealth Management Group's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $431K.
  • Sard Wealth Management Group fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $30.2K.
  • Sard Wealth Management Group's ten largest holdings make up 84% of its $151M portfolio in Q3 2024.
  • Sard Wealth Management Group opened 2 new positions and closed 1 in Q3 2024.
  • Sard Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on Sard Wealth Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.