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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
+6.14%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.87M
Cap. Flow
+$424K
Cap. Flow %
0.28%
Top 10 Hldgs %
84.21%
Holding
47
New
2
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$305K
2
WMT icon
Walmart Inc
WMT
+$227K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$134K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$431K
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$173K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.4K
4
NVDA icon
NVIDIA
NVDA
+$80.3K
5
MCK icon
McKesson
MCK
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 2.05%
3 Consumer Discretionary 1.19%
4 Utilities 0.97%
5 Healthcare 0.79%
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 17.5%
454,306
+723
+0.2% +$40.6K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$22.9M 15.14%
489,972
+6,603
+1% +$305K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.2M 10.06%
84,950
+683
+0.8% +$117K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$15M 9.93%
53,052
+450
+0.9% +$123K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.8M 8.45%
89,989
-480
-0.5% -$64.9K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$11.8M 7.78%
417,600
+4,995
+1% +$136K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.46M 5.59%
67,309
-755
-1% -$91.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.52M 4.97%
64,305
+515
+0.8% +$58.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.36M 2.88%
22,033
+194
+0.9% +$36.9K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.9M 1.92%
40,486
-414
-1% -$28.4K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.68M 1.77%
26,630
+614
+2% +$61.7K
AAPL icon
12
Apple
AAPL
$4.89T
$2.44M 1.61%
10,458
+9
+0.1% +$2.01K
PG icon
13
Procter & Gamble
PG
$343B
$2M 1.32%
11,557
-118
-1% -$20K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.65M 1.09%
3,828
-4
-0.1% -$1.71K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.44M 0.95%
43,359
+4,176
+11% +$134K
HD icon
16
Home Depot
HD
$332B
$1.19M 0.79%
2,940
+10
+0.3% +$3.65K
MCK icon
17
McKesson
MCK
$98.5B
$940K 0.62%
1,902
-131
-6% -$72.9K
XOM icon
18
ExxonMobil
XOM
$651B
$851K 0.56%
7,261
-3,732
-34% -$431K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$699K 0.46%
5,760
-680
-11% -$80.3K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$696K 0.46%
20,299
+56
+0.3% +$1.85K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$684K 0.45%
3,097
+9
+0.3% +$1.93K
SO icon
22
Southern Company
SO
$110B
$678K 0.45%
7,515
+56
+0.8% +$4.78K
KO icon
23
Coca-Cola
KO
$354B
$629K 0.42%
8,755
+47
+0.5% +$3.22K
AMZN icon
24
Amazon
AMZN
$2.5T
$609K 0.4%
3,271
-2
-0.1% -$365
UPS icon
25
United Parcel Service
UPS
$97.6B
$498K 0.33%
3,656
+2
+0.1% +$263
1
2

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EFIC
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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
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TCM
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PSAMP
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Sard Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sard Wealth Management Group held 47 positions worth $151M, up 6.2% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sard Wealth Management Group's Q3 2024 filing shows 2 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 3,088 shares worth $249K. The largest sale was ExxonMobil, an estimated $431K.

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

  • Sard Wealth Management Group's largest Q3 2024 buy was Walmart Inc: 3,088 shares worth $249K.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $305K increase.
  • Sard Wealth Management Group's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $431K.
  • Sard Wealth Management Group fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $30.2K.
  • Sard Wealth Management Group's ten largest holdings make up 84% of its $151M portfolio in Q3 2024.
  • Sard Wealth Management Group opened 2 new positions and closed 1 in Q3 2024.
  • Sard Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on Sard Wealth Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.