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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
-0.88%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.4M
Cap. Flow
-$653K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.96%
Holding
47
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$175K
3
PLTR icon
Palantir
PLTR
+$171K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$142K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$97.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$502K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$285K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$231K
4
PEP icon
PepsiCo
PEP
+$216K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$140K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.27%
4 Utilities 0.9%
5 Healthcare 0.88%
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
$26.6M 17.83%
449,550
-4,756
-1% -$285K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$21.9M 14.74%
488,984
-988
-0.2% -$45.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.6M 10.49%
53,891
+839
+2% +$245K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.9M 9.99%
84,925
-25
-0% -$4.52K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.8M 7.89%
88,985
-1,004
-1% -$140K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$11.3M 7.59%
413,673
-3,927
-0.9% -$112K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.16M 5.48%
63,430
-3,879
-6% -$502K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.58M 5.09%
65,769
+1,464
+2% +$175K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.37M 2.93%
22,298
+265
+1% +$52.9K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.87M 1.93%
41,063
+577
+1% +$41.6K
AAPL icon
11
Apple
AAPL
$4.89T
$2.59M 1.74%
10,341
-117
-1% -$27.6K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.44M 1.64%
24,336
-2,294
-9% -$231K
PG icon
13
Procter & Gamble
PG
$343B
$1.93M 1.3%
11,503
-54
-0.5% -$9.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.6M 1.08%
3,807
-21
-0.5% -$8.95K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.54M 1.03%
46,242
+2,883
+7% +$97.2K
HD icon
16
Home Depot
HD
$332B
$1.15M 0.77%
2,951
+11
+0.4% +$4.49K
MCK icon
17
McKesson
MCK
$98.5B
$1.09M 0.73%
1,906
+4
+0.2% +$2.24K
XOM icon
18
ExxonMobil
XOM
$651B
$780K 0.52%
7,255
-6
-0.1% -$702
NVDA icon
19
NVIDIA
NVDA
$5.01T
$779K 0.52%
5,800
+40
+0.7% +$5.51K
AMZN icon
20
Amazon
AMZN
$2.5T
$740K 0.5%
3,372
+101
+3% +$20.7K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$704K 0.47%
20,358
+59
+0.3% +$2.08K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$667K 0.45%
3,019
-78
-3% -$17.8K
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$642K 0.43%
19,668
+4,339
+28% +$142K
SO icon
24
Southern Company
SO
$110B
$624K 0.42%
7,575
+60
+0.8% +$5.26K
KO icon
25
Coca-Cola
KO
$354B
$612K 0.41%
9,830
+1,075
+12% +$70.2K
1
2

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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
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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 2024 Portfolio in Review

As of Q4 2024, Sard Wealth Management Group held 47 positions worth $149M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Sard Wealth Management Group opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q4 2024 buy was Palantir: 2,940 shares worth $222K.
  • Sard Wealth Management Group added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $245K increase.
  • Sard Wealth Management Group's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $502K.
  • Sard Wealth Management Group fully exited PepsiCo in Q4 2024, selling an estimated $216K.
  • Sard Wealth Management Group's ten largest holdings make up 84% of its $149M portfolio in Q4 2024.
  • Sard Wealth Management Group opened 1 new position and closed 1 in Q4 2024.
  • Sard Wealth Management Group's portfolio value fell 1.6% quarter-over-quarter to $149M.

Based on Sard Wealth Management Group's 13F filing for Q4 2024, filed 15 Jan 2025.