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CIK: 0002010095
Total reported value
$209.1M
$209.1M
41 檔
32.5%
The Q1 2024 SEC filing reveals that Sard Wealth Management Group, LLC held a total portfolio value of $209.1M, covering 41 public equity positions.
During Q1 2024, Sard Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 26.31% | +1.98% | -1.02% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 11.70% | -0.36% | +0.53% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.05% | +0.41% | +3.89% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.24% | +0.02% | -0.18% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.06% | -1.04% | +49.31% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.00% | -0.01% | -1.43% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.62% | -0.17% | -0.12% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.09% | +0.05% | +29.45% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.59% | — | -3.12% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.03% | -0.07% | +4.71% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.09% | -2.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.10% | +49.34% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.08% | +10.79% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.20% | -0.42% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.03% | +0.97% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.99% | +0.05% | +6.70% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.17% | -9.49% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.87% | — | -0.67% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.74% | -0.92% | +1.34% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.02% | +59.76% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.68% | -0.01% | -16.64% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | +1.62% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | -0.01% | -0.44% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.48% | -0.04% | +1.05% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +0.49% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.42% | — | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.36% | +0.01% | -7.69% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.10% | -5.67% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 0.33% | — | +0.17% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.28% | -0.03% | -1.12% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.28% | — | -1.34% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | -1.58% | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.26% | -0.04% | +0.18% | |
| 34 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.25% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | -3.16% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | — | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | +1.27% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.20% | — | +0.42% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.11% | EXIT | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, Sard Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $209.1M across 41 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FV, SDY, VTI) accounted for 32.5% of total reported equity market value during Q1 2024.
During Q1 2024, Sard Wealth Management Group, LLC's top holdings by market value included FV (26.3%)、SDY (11.7%)、VTI (11.1%). The largest single position, FV, represented 26.3% of total portfolio value.
In Q1 2024, Sard Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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