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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
+11%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
93.11%
Top 10 Hldgs %
81.69%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 1.23%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$26.5M 26.75%
+514,023
New +$23.7M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.3M 12.38%
+98,147
New +$11.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 10.85%
+45,309
New +$10M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.32M 7.39%
+69,580
New +$6.82M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$5.34M 5.39%
+45,543
New +$5.01M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.87M 4.91%
+77,666
New +$4.68M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.83M 3.87%
+37,863
New +$3.52M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$3.81M 3.85%
+82,853
New +$3.66M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.26M 3.29%
+20,651
New +$3M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99M 3.02%
+17,529
New +$2.82M
AAPL icon
11
Apple
AAPL
$4.89T
$1.81M 1.82%
+9,389
New +$1.73M
PG icon
12
Procter & Gamble
PG
$343B
$1.75M 1.76%
+11,918
New +$1.77M
XOM icon
13
ExxonMobil
XOM
$651B
$1.1M 1.11%
+11,029
New +$1.16M
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.08M 1.09%
+2,860
New +$1.02M
HD icon
15
Home Depot
HD
$332B
$1M 1.01%
+2,894
New +$896K
MCK icon
16
McKesson
MCK
$98.5B
$952K 0.96%
+2,055
New +$934K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$934K 0.94%
+33,806
New +$876K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$928K 0.94%
+23,689
New +$851K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$823K 0.83%
+28,162
New +$762K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$806K 0.81%
+8,080
New +$808K
UPS icon
21
United Parcel Service
UPS
$97.6B
$577K 0.58%
+3,670
New +$555K
SO icon
22
Southern Company
SO
$110B
$513K 0.52%
+7,313
New +$502K
KO icon
23
Coca-Cola
KO
$354B
$507K 0.51%
+8,607
New +$489K
AMZN icon
24
Amazon
AMZN
$2.5T
$478K 0.48%
+3,147
New +$441K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$476K 0.48%
+2,371
New +$425K
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
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sard Wealth Management Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sard Wealth Management Group, which disclosed 42 positions worth $99.1M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is First Trust Dorsey Wright Focus 5 ETF: 514,023 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q4 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 514,023 shares worth $26.5M.
  • Sard Wealth Management Group's ten largest holdings make up 82% of its $99.1M portfolio in Q4 2023.
  • Sard Wealth Management Group disclosed 42 positions in Q4 2023, its first 13F filing on record.

Based on Sard Wealth Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.