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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
-1.83%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$309K
Cap. Flow
+$3.61M
Cap. Flow %
2.42%
Top 10 Hldgs %
83.34%
Holding
48
New
2
Increased
31
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$442K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$434K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.5K
3
MCK icon
McKesson
MCK
+$9.27K
4
JNJ icon
Johnson & Johnson
JNJ
+$8.14K
5
META icon
Meta Platforms (Facebook)
META
+$6.45K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.21%
4 Healthcare 1.01%
5 Utilities 1.01%
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
$25M 16.75%
455,580
+6,030
+1% +$358K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$22.8M 15.25%
498,577
+9,593
+2% +$434K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.1M 10.15%
55,108
+1,217
+2% +$354K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15M 10.07%
86,710
+1,785
+2% +$317K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.4M 8.29%
91,183
+2,198
+2% +$296K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$11.8M 7.94%
423,551
+9,878
+2% +$275K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.7M 5.16%
63,069
-361
-0.6% -$46.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.11M 4.76%
67,960
+2,191
+3% +$247K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 2.9%
22,326
+28
+0.1% +$5.57K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.09M 2.07%
41,340
+277
+0.7% +$20K
AAPL icon
11
Apple
AAPL
$4.89T
$2.72M 1.82%
12,248
+1,907
+18% +$442K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.48M 1.66%
24,636
+300
+1% +$30.2K
PG icon
13
Procter & Gamble
PG
$343B
$1.88M 1.26%
11,014
-489
-4% -$81.9K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.71M 1.14%
52,910
+6,668
+14% +$224K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.43M 0.96%
3,810
+3
+0.1% +$1.22K
MCK icon
16
McKesson
MCK
$98.5B
$1.27M 0.85%
1,891
-15
-0.8% -$9.27K
HD icon
17
Home Depot
HD
$332B
$1.09M 0.73%
2,969
+18
+0.6% +$7.01K
XOM icon
18
ExxonMobil
XOM
$651B
$861K 0.58%
7,242
-13
-0.2% -$1.44K
AMZN icon
19
Amazon
AMZN
$2.5T
$718K 0.48%
3,775
+403
+12% +$87.5K
KO icon
20
Coca-Cola
KO
$354B
$704K 0.47%
9,827
-3
-0% -$200
SO icon
21
Southern Company
SO
$110B
$702K 0.47%
7,634
+59
+0.8% +$5.11K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$673K 0.45%
20,408
+50
+0.2% +$1.74K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$633K 0.42%
5,842
+42
+0.7% +$5.32K
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$618K 0.41%
19,690
+22
+0.1% +$720
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$604K 0.4%
3,025
+6
+0.2% +$1.3K
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 2025 Portfolio in Review

As of Q1 2025, Sard Wealth Management Group held 48 positions worth $149M, up 0.21% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Sard Wealth Management Group opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q1 2025 buy was iShares Bitcoin Trust: 5,920 shares worth $277K.
  • Sard Wealth Management Group added most to Apple in Q1 2025, an estimated $442K increase.
  • Sard Wealth Management Group's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $81.9K.
  • Sard Wealth Management Group's ten largest holdings make up 83% of its $149M portfolio in Q1 2025.
  • Sard Wealth Management Group opened 2 new positions and closed 0 in Q1 2025.
  • Sard Wealth Management Group's portfolio value rose 0.21% quarter-over-quarter to $149M.

Based on Sard Wealth Management Group's 13F filing for Q1 2025, filed 11 Apr 2025.