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
+7.67%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.6M
Cap. Flow
+$4M
Cap. Flow %
3.61%
Top 10 Hldgs %
81.69%
Holding
44
New
2
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$977K
3
MSFT icon
Microsoft
MSFT
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$472K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$436K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$282K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$267K
3
DNP icon
DNP Select Income Fund
DNP
+$171K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$141K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Staples 2.39%
3 Consumer Discretionary 1.53%
4 Energy 1.15%
5 Healthcare 1.14%
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
$29.1M 26.31%
508,791
-5,232
-1% -$282K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.9M 11.7%
98,670
+523
+0.5% +$65.6K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 11.05%
47,072
+1,763
+4% +$436K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.01M 7.24%
69,458
-122
-0.2% -$13.4K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$5.61M 5.06%
123,711
+40,858
+49% +$1.85M
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$5.53M 5%
44,892
-651
-1% -$76.2K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.11M 4.62%
77,570
-96
-0.1% -$6.12K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.53M 4.09%
26,733
+6,082
+29% +$977K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.97M 3.59%
36,681
-1,182
-3% -$121K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 3.03%
18,355
+826
+5% +$145K
PG icon
11
Procter & Gamble
PG
$343B
$1.89M 1.71%
11,667
-251
-2% -$39.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.8M 1.62%
4,271
+1,411
+49% +$571K
AAPL icon
13
Apple
AAPL
$4.89T
$1.78M 1.61%
10,402
+1,013
+11% +$184K
XOM icon
14
ExxonMobil
XOM
$651B
$1.28M 1.15%
10,983
-46
-0.4% -$4.81K
HD icon
15
Home Depot
HD
$332B
$1.12M 1.01%
2,922
+28
+1% +$10.2K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.09M 0.99%
36,071
+2,265
+7% +$65.3K
MCK icon
17
McKesson
MCK
$98.5B
$999K 0.9%
1,860
-195
-9% -$99K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$958K 0.87%
23,531
-158
-0.7% -$6.17K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$823K 0.74%
8,188
+108
+1% +$10.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$797K 0.72%
3,788
+1,417
+60% +$283K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$750K 0.68%
23,475
-4,687
-17% -$141K
AMZN icon
22
Amazon
AMZN
$2.5T
$577K 0.52%
3,198
+51
+2% +$8.51K
UPS icon
23
United Parcel Service
UPS
$97.6B
$543K 0.49%
3,654
-16
-0.4% -$2.43K
SO icon
24
Southern Company
SO
$110B
$530K 0.48%
7,390
+77
+1% +$5.32K
KO icon
25
Coca-Cola
KO
$354B
$529K 0.48%
8,649
+42
+0.5% +$2.52K
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 2024 Portfolio in Review

As of Q1 2024, Sard Wealth Management Group held 44 positions worth $111M, up 12% from $99.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sard Wealth Management Group deployed $4M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,252 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $282K trimmed.

  • Sard Wealth Management Group's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 18,252 shares worth $491K.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.85M increase.
  • Sard Wealth Management Group's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $282K.
  • Sard Wealth Management Group fully exited Western Asset Intermediate Muni Fund in Q1 2024, selling an estimated $267K.
  • Sard Wealth Management Group's ten largest holdings make up 82% of its $111M portfolio in Q1 2024.
  • Sard Wealth Management Group opened 2 new positions and closed 3 in Q1 2024.
  • Sard Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Sard Wealth Management Group's 13F filing for Q1 2024, filed 15 Apr 2024.