We are live on ! Find out more
SWMG

Sard Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.4M
Cap. Flow
-$653K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.96%
Holding
47
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$175K
3
PLTR icon
Palantir
PLTR
+$171K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$142K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$97.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$502K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$285K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$231K
4
PEP icon
PepsiCo
PEP
+$216K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$140K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.27%
4 Utilities 0.9%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.7B
$469K 0.32%
12,629
+21
+0.2% +$771
UPS icon
27
United Parcel Service
UPS
$89.7B
$461K 0.31%
3,657
+1
+0% +$132
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$414K 0.28%
708
+1
+0.1% +$587
D icon
29
Dominion Energy
D
$62.1B
$403K 0.27%
7,490
– –
T icon
30
AT&T
T
$169B
$370K 0.25%
16,243
-83
-0.5% -$1.87K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$353K 0.24%
1,863
-208
-10% -$36.4K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$310K 0.21%
15,148
+80
+0.5% +$1.71K
ED icon
33
Consolidated Edison
ED
$41.3B
$308K 0.21%
3,455
– –
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$276K 0.19%
25,276
– –
WMT icon
35
Walmart Inc
WMT
$900B
$270K 0.18%
2,988
-100
-3% -$8.68K
PPI
36
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$264K 0.18%
18,254
+64
+0.4% +$983
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$252K 0.17%
557
+80
+17% +$36.9K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$246K 0.17%
2,346
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$232K 0.16%
3,065
+38
+1% +$3.01K
BAC icon
40
Bank of America
BAC
$439B
$224K 0.15%
5,103
+29
+0.6% +$1.28K
PLTR icon
41
Palantir
PLTR
$296B
$222K 0.15%
+2,940
New +$171K
DVY icon
42
iShares Select Dividend ETF
DVY
$24.1B
$219K 0.15%
1,665
+6
+0.4% +$818
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$218K 0.15%
1,506
-34
-2% -$5.27K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$209K 0.14%
16,065
-4,247
-21% -$57.3K
DNP icon
45
DNP Select Income Fund
DNP
$4.14B
$178K 0.12%
20,181
+3
+0% +$28
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$92K 0.06%
11,892
-3,052
-20% -$24.6K
PEP icon
47
PepsiCo
PEP
$195B
– –
-1,272
Closed -$216K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sard Wealth Management Group held 47 positions worth $149M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Sard Wealth Management Group opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q4 2024 buy was Palantir: 2,940 shares worth $222K.
  • Sard Wealth Management Group added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $245K increase.
  • Sard Wealth Management Group's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $502K.
  • Sard Wealth Management Group fully exited PepsiCo in Q4 2024, selling an estimated $216K.
  • Sard Wealth Management Group's ten largest holdings make up 84% of its $149M portfolio in Q4 2024.
  • Sard Wealth Management Group opened 1 new position and closed 1 in Q4 2024.
  • Sard Wealth Management Group's portfolio value fell 1.6% quarter-over-quarter to $149M.

Based on Sard Wealth Management Group's 13F filing for Q4 2024, filed 15 Jan 2025.