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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
+0.13%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$31.8M
Cap. Flow
+$31.1M
Cap. Flow %
21.85%
Top 10 Hldgs %
83.78%
Holding
49
New
8
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.23M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.15%
4 Healthcare 0.99%
5 Energy 0.89%
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
$26M 18.24%
453,583
-55,208
-11% -$3.08M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$21.7M 15.25%
483,369
+359,658
+291% +$16.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$14.1M 9.88%
52,602
+5,530
+12% +$1.43M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.8M 9.72%
84,267
+57,534
+215% +$9.46M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.5M 8.08%
90,469
-8,201
-8% -$1.06M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$10.7M 7.51%
412,605
+394,353
+2,161% +$10.3M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.08M 5.68%
68,064
-1,394
-2% -$160K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.8M 4.78%
+63,790
New +$6.82M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 2.8%
21,839
+3,484
+19% +$627K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.66M 1.87%
40,900
-36,670
-47% -$2.37M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.62M 1.84%
26,016
+17,828
+218% +$1.79M
AAPL icon
12
Apple
AAPL
$4.89T
$2.2M 1.55%
10,449
+47
+0.5% +$8.77K
PG icon
13
Procter & Gamble
PG
$343B
$1.93M 1.35%
11,675
+8
+0.1% +$1.31K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.71M 1.2%
3,832
-439
-10% -$185K
XOM icon
15
ExxonMobil
XOM
$651B
$1.27M 0.89%
10,993
+10
+0.1% +$1.17K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.23M 0.86%
39,183
+3,112
+9% +$94.3K
MCK icon
17
McKesson
MCK
$98.5B
$1.19M 0.83%
2,033
+173
+9% +$96.3K
HD icon
18
Home Depot
HD
$332B
$1.01M 0.71%
2,930
+8
+0.3% +$2.73K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$796K 0.56%
+6,440
New +$651K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$653K 0.46%
20,243
-3,232
-14% -$102K
AMZN icon
21
Amazon
AMZN
$2.5T
$633K 0.44%
3,273
+75
+2% +$13.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$626K 0.44%
3,088
-700
-18% -$141K
SO icon
23
Southern Company
SO
$110B
$579K 0.41%
7,459
+69
+0.9% +$5.23K
KO icon
24
Coca-Cola
KO
$354B
$554K 0.39%
8,708
+59
+0.7% +$3.65K
UPS icon
25
United Parcel Service
UPS
$97.6B
$500K 0.35%
3,654
– –
1
2

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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
MIM
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KWM
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NAM
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TCM
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PSAMP
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Sard Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sard Wealth Management Group held 49 positions worth $142M, up 29% from $111M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sard Wealth Management Group deployed $31.1M of net new capital in Q2 2024, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 63,790 shares worth $6.8M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.23M trimmed.

  • Sard Wealth Management Group's largest Q2 2024 buy was iShares Core S&P Small-Cap ETF: 63,790 shares worth $6.8M.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $16.1M increase.
  • Sard Wealth Management Group's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $5.23M.
  • Sard Wealth Management Group fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $3.97M.
  • Sard Wealth Management Group's ten largest holdings make up 84% of its $142M portfolio in Q2 2024.
  • Sard Wealth Management Group opened 8 new positions and closed 4 in Q2 2024.
  • Sard Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $142M.

Based on Sard Wealth Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.