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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
-1.83%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$309K
Cap. Flow
+$3.61M
Cap. Flow %
2.42%
Top 10 Hldgs %
83.34%
Holding
48
New
2
Increased
31
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$442K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$434K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.5K
3
MCK icon
McKesson
MCK
+$9.27K
4
JNJ icon
Johnson & Johnson
JNJ
+$8.14K
5
META icon
Meta Platforms (Facebook)
META
+$6.45K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.21%
4 Healthcare 1.01%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$463K 0.31%
16,362
+119
+0.7% +$2.99K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.2B
$433K 0.29%
12,629
– –
D icon
28
Dominion Energy
D
$62B
$420K 0.28%
7,490
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$403K 0.27%
3,660
+3
+0.1% +$359
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$402K 0.27%
698
-10
-1% -$6.45K
ED icon
31
Consolidated Edison
ED
$41.4B
$382K 0.26%
3,455
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.25%
707
+150
+27% +$72.9K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$330K 0.22%
15,192
+44
+0.3% +$942
WMT icon
34
Walmart Inc
WMT
$909B
$289K 0.19%
3,294
+306
+10% +$28.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$288K 0.19%
1,865
+2
+0.1% +$363
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.2B
$277K 0.19%
+5,920
New +$313K
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$274K 0.18%
25,276
– –
PPI
38
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$265K 0.18%
18,303
+49
+0.3% +$732
PLTR icon
39
Palantir
PLTR
$295B
$262K 0.18%
3,099
+159
+5% +$14K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.17%
3,065
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$241K 0.16%
1,454
-52
-3% -$8.14K
BAC icon
42
Bank of America
BAC
$429B
$235K 0.16%
5,633
+530
+10% +$23.6K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$234K 0.16%
2,346
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$224K 0.15%
1,670
+5
+0.3% +$670
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$219K 0.15%
16,065
– –
ALL icon
46
Allstate
ALL
$70.6B
$204K 0.14%
+985
New +$192K
DNP icon
47
DNP Select Income Fund
DNP
$4.14B
$200K 0.13%
20,185
+4
+0% +$38
SBI
48
Western Asset Intermediate Muni Fund
SBI
$107M
$92.8K 0.06%
11,892
– –
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 2025 Portfolio in Review

As of Q1 2025, Sard Wealth Management Group held 48 positions worth $149M, up 0.21% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Sard Wealth Management Group opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q1 2025 buy was iShares Bitcoin Trust: 5,920 shares worth $277K.
  • Sard Wealth Management Group added most to Apple in Q1 2025, an estimated $442K increase.
  • Sard Wealth Management Group's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $81.9K.
  • Sard Wealth Management Group's ten largest holdings make up 83% of its $149M portfolio in Q1 2025.
  • Sard Wealth Management Group opened 2 new positions and closed 0 in Q1 2025.
  • Sard Wealth Management Group's portfolio value rose 0.21% quarter-over-quarter to $149M.

Based on Sard Wealth Management Group's 13F filing for Q1 2025, filed 11 Apr 2025.