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CIK: 0002010095
Total reported value
$209.1M
$209.1M
45 檔
41.7%
At the close of Q2 2024, Sard Wealth Management Group, LLC disclosed equity holdings valued at approximately $209.1M, spread across 45 reported holdings.
During Q2 2024, Sard Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FV, FBND, VTI) accounted for 41.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 18.24% | +1.98% | -10.85% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 15.25% | -1.04% | +290.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.88% | +0.41% | +11.75% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.72% | +0.05% | +215.22% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.08% | -0.36% | -8.31% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.51% | -0.42% | +2160.60% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.68% | +0.02% | -2.01% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.78% | +0.40% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.80% | -0.07% | +18.98% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.87% | -0.17% | -47.27% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | -0.92% | +217.73% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.08% | +0.45% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.09% | +0.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.10% | -10.28% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.20% | +0.09% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.86% | +0.05% | +8.63% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | -0.17% | +9.30% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.03% | +0.27% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.02% | — | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | -0.01% | -13.77% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | +2.35% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.02% | -18.48% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.41% | -0.04% | +0.93% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | +0.68% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | -0.01% | — | |
| 26 | PPI | Astoria Real Assets ETF | ETF-Other | 0.31% | -0.02% | — | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | +0.01% | — | |
| 28 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.29% | -0.02% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.10% | -12.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | +6.93% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.26% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.04% | +34.60% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.22% | — | — | |
| 34 | ED | Consolidated Edison Inc | Stock-Utilities | 0.22% | -0.03% | — | |
| 35 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.21% | -0.04% | +0.78% | |
| 36 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.20% | -0.01% | — | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | +12.74% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -6.88% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.01% | -95.92% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.11% | EXIT | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 43 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.12% | -0.01% | — | |
| 44 | SBI | Western Asset Intermediate | Stock-Other | 0.08% | — | — | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | — |
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 45 disclosed positions in Q2 2024.
During Q2 2024, Sard Wealth Management Group, LLC's top holdings by market value included FV (18.2%)、FBND (15.3%)、VTI (9.9%). The largest single position, FV, represented 18.2% of total portfolio value.
In Q2 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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