Jonathan Sard
@Sard Wealth Management Group, Llc
Latest period2024 - Q4ReportedManaged Assets$148.901MTotal holdings46
Assets growth rate-1.58%Assets growth rate (2-Q avg)2.32%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sard Wealth Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.
Assets under management
The assets under management (AUM) of Sard Wealth Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.901M in assets, with a quarterly growth rate of -1.58% and a 2-quarter average growth rate of 2.32%. The portfolio is managed by Jonathan Sard, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FVFirst Tr Exchange-traded Fd
| 17.84% | $26.55M 449,550 shares@ $59.07 avg price | Decreased -1.04% |
FBNDFidelity Merrimack Str Tr
| 14.74% | $21.941M 488,984 shares@ $44.87 avg price | Decreased -0.2% |
RSPInvesco Exchange Traded Fd T
| 10% | $14.881M 84,925 shares@ $175.23 avg price | Decreased -0.02% |
SDYSpdr Ser Tr
| 7.9% | $11.755M 88,985 shares@ $132.11 avg price | Decreased -1.11% |
ITOTIshares Tr
| 5.48% | $8.158M 63,430 shares@ $128.63 avg price | Decreased -5.76% |
AAPLApple Inc
| 1.74% | $2.59M 10,341 shares@ $250.42 avg price | Decreased -1.11% |
MINTPimco Etf Tr
| 1.64% | $2.442M 24,336 shares@ $100.35 avg price | Decreased -8.61% |
PGProcter And Gamble Co
| 1.3% | $1.929M 11,503 shares@ $167.66 avg price | Decreased -0.46% |
MSFTMicrosoft Corp
| 1.08% | $1.604M 3,807 shares@ $421.46 avg price | Decreased -0.54% |
XOMExxon Mobil Corp
| 0.53% | $780,450 7,255 shares@ $107.58 avg price | Decreased -0.08% |