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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.11%
1.74%
$2.59M
10,341 shares@ $250.42 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -8.61%
1.64%
$2.442M
24,336 shares@ $100.35 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.46%
1.3%
$1.929M
11,503 shares@ $167.66 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.54%
1.08%
$1.604M
3,807 shares@ $421.46 avg price
TCAFT Rowe Price Etf Inc
Recent Activity
Increased 6.65%
1.04%
$1.538M
46,242 shares@ $33.27 avg price
HDHome Depot Inc
Recent Activity
Increased 0.38%
0.78%
$1.148M
2,951 shares@ $389.01 avg price
MCKMckesson Corp
Recent Activity
Increased 0.22%
0.73%
$1.086M
1,906 shares@ $569.78 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.08%
0.53%
$780,450
7,255 shares@ $107.58 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.7%
0.53%
$778,874
5,800 shares@ $134.29 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.09%
0.5%
$739,783
3,372 shares@ $219.39 avg price