Latest SAR WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

$142Million– No. of Holdings #45

SAR WEALTH MANAGEMENT GROUP, LLC Performance:

2024 Q2: -3.4%YTD: -1.73%

Performance for 2024 Q2 is -3.4%, and YTD is -1.73%.

About SAR WEALTH MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SAR WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $142.4 Millions as of 30 Jun, 2024.

The top stock holdings of SAR WEALTH MANAGEMENT GROUP, LLC are AIRR, FBND, VOO. The fund has invested 18.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 15.2% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off ISHARES TR (IBCE), SPDR SER TR (BIL) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and DIMENSIONAL ETF TRUST (DFAC). SAR WEALTH MANAGEMENT GROUP, LLC opened new stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and INVESTMENT MANAGERS SER TR I (BUDX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIDELITY MERRIMACK STR TR (FBND) and PIMCO ETF TR (BOND).

SAR WEALTH MANAGEMENT GROUP, LLC Equity Portfolio Value

Last Reported on: 15 Jul, 2024

SAR WEALTH MANAGEMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SARD WEALTH MANAGEMENT GROUP, LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	6,803,840
nvidia corporation	795,542
investment managers ser tr i	442,061
innovator etfs trust	409,138
bank america corp	200,766
dnp select income fd inc	165,830
western asset inter muni fd	117,460
abrdn asia pacific income fu	30,231

New stocks bought by SAR WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker	% Inc.
schwab strategic tr	2,160
fidelity merrimack str tr	290
pimco etf tr	217
invesco exchange traded fd t	215
meta platforms inc	34.6
vanguard specialized funds	18.98
ishares tr	12.74
vanguard index fds	11.75

Additions to existing portfolio by SAR WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.92
invesco exch traded fd tr ii	-47.27
ishares tr	-18.48
dimensional etf trust	-13.77
at&t inc	-12.23
first tr exchange-traded fd	-10.85
microsoft corp	-10.28
spdr ser tr	-8.31

SAR WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,972,970
spdr ser tr	-957,952
comcast corp new	-231,021
global pmts inc	-225,909

SAR WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks

Sector Distribution

SARD WEALTH MANAGEMENT GROUP, LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Technology	3.3
Consumer Defensive	1.9
Consumer Cyclical	1.2

Market Cap. Distribution

SARD WEALTH MANAGEMENT GROUP, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
MEGA-CAP	8
LARGE-CAP	2.3

Stocks belong to which Index?

About 10.4% of the stocks held by SARD WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
S&P 500	10.4

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
GOOG	alphabet inc	19.6 %
MCK	mckesson corp	8.4 %
SO	southern co	8.0 %
T	at&t inc	7.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
AGG	ishares tr	0.2 M
MSFT	microsoft corp	0.1 M
MCK	mckesson corp	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
HD	home depot inc	-10.2 %
UPS	united parcel service inc	-7.9 %
JNJ	johnson & johnson	-7.6 %
PEP	pepsico inc	-5.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4.8 M
HD	home depot inc	-0.1 M
AGG	ishares tr	-0.1 M
UPS	united parcel service inc	0.0 M
AGG	ishares tr	0.0 M

SAR WEALTH MANAGEMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAR WEALTH MANAGEMENT GROUP, LLC

SARD WEALTH MANAGEMENT GROUP, LLC has 45 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SARD WEALTH MANAGEMENT GROUP, LLC last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	10,449	2,200,800	added	0.45

AGG	ishares tr	5.68	68,064	8,084,600	reduced	-2.01

AGG	ishares tr	4.78	63,790	6,803,840	new

AGG	ishares tr	0.44	3,088	626,447	reduced	-18.48

AGG	ishares tr	0.17	3,027	237,097	added	12.74

AGG	ishares tr	0.16	1,833	221,725	reduced	-95.92

AIRR	first tr exchange-traded fd	18.24	453,583	25,974,900	reduced	-10.85

AMZN	amazon com inc	0.44	3,273	632,507	added	2.35

BAC	bank america corp	0.14	5,048	200,766	new

BALT	innovator etfs trust	0.29	13,245	409,138	new

BIL	spdr ser tr	8.08	90,469	11,505,900	reduced	-8.31

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	1.84	26,016	2,618,520	added	217

BUDX	investment managers ser tr i	0.31	29,669	442,061	new

CGGR	capital group growth etf	0.29	12,586	413,957	unchanged	0.00

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	9.72	84,267	13,843,400	added	215

CSD	invesco exchange traded fd t	0.17	2,346	241,122	unchanged	0.00

D	dominion energy inc	0.26	7,490	367,003	unchanged	0.00

DFAC	dimensional etf trust	0.46	20,243	652,646	reduced	-13.77