Latest SAR WEALTH MANAGEMENT GROUP, LLC Stock Portfolio
SAR WEALTH MANAGEMENT GROUP, LLC Performance:
2024 Q3: 1.31%YTD: -0.56%
Performance for 2024 Q3 is 1.31%, and YTD is -0.56%.
About SAR WEALTH MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SARD WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $151.3 Millions as of 30 Sep, 2024.
The top stock holdings of SARD WEALTH MANAGEMENT GROUP, LLC are AIRR, FBND, CSD. The fund has invested 17.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 15.1% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (BUDX), EXXON MOBIL CORP (XOM) and AT&T INC (T). SARD WEALTH MANAGEMENT GROUP, LLC opened new stock positions in WALMART INC (WMT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), T ROWE PRICE ETF INC (TAGG) and PIMCO ETF TR (BOND).
The top stock holdings of SARD WEALTH MANAGEMENT GROUP, LLC are AIRR, FBND, CSD. The fund has invested 17.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 15.1% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (BUDX), EXXON MOBIL CORP (XOM) and AT&T INC (T). SARD WEALTH MANAGEMENT GROUP, LLC opened new stock positions in WALMART INC (WMT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), T ROWE PRICE ETF INC (TAGG) and PIMCO ETF TR (BOND).
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 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 249,354 |
| berkshire hathaway inc del | 219,544 |
New stocks bought by SAR WEALTH MANAGEMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 15.73 |
| t rowe price etf inc | 10.66 |
| pimco etf tr | 2.36 |
| fidelity merrimack str tr | 1.37 |
| schwab strategic tr | 1.21 |
| vanguard specialized funds | 0.89 |
| vanguard index fds | 0.86 |
| invesco exch traded fd tr ii | 0.81 |
Additions to existing portfolio by SAR WEALTH MANAGEMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| investment managers ser tr i | -38.69 |
| exxon mobil corp | -33.95 |
| at&t inc | -17.9 |
| nvidia corporation | -10.56 |
| ishares tr | -9.49 |
| invesco actvely mngd etc fd | -8.57 |
| mckesson corp | -6.44 |
| ishares tr | -1.11 |
SAR WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -30,231 |
SAR WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks
Sector Distribution
SARD WEALTH MANAGEMENT GROUP, LLC has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 3.2 |
| Consumer Defensive | 2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
SARD WEALTH MANAGEMENT GROUP, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 9.9% of the stocks held by SARD WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.9 |
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 46 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SARD WEALTH MANAGEMENT GROUP, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 10,458 | 2,436,740 | added | 0.09 | ||
| AIRR | first tr exchange-traded fd | 17.50 | 454,306 | 26,472,400 | added | 0.16 | ||
| AMZN | amazon com inc | 0.40 | 3,271 | 609,485 | reduced | -0.06 | ||
| BAC | bank america corp | 0.13 | 5,074 | 201,351 | added | 0.52 | ||
| BALT | innovator etfs trust | 0.32 | 15,329 | 487,605 | added | 15.73 | ||
| BIL | spdr ser tr | 8.45 | 89,989 | 12,782,100 | reduced | -0.53 | ||
| BOND | pimco etf tr | 1.77 | 26,630 | 2,681,400 | added | 2.36 | ||
| BUDX | investment managers ser tr i | 0.19 | 18,190 | 282,043 | reduced | -38.69 | ||
| CGGR | capital group growth etf | 0.29 | 12,608 | 438,621 | added | 0.17 | ||
| CGW | invesco exch traded fd tr ii | 1.92 | 40,486 | 2,904,070 | reduced | -1.01 | ||
| CGW | invesco exch traded fd tr ii | 0.22 | 15,068 | 330,745 | added | 0.81 | ||
| CSD | invesco exchange traded fd t | 10.06 | 84,950 | 15,219,700 | added | 0.81 | ||
| CSD | invesco exchange traded fd t | 0.16 | 2,346 | 245,556 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.29 | 7,490 | 432,839 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.46 | 20,299 | 696,060 | added | 0.28 | ||
| ED | consolidated edison inc | 0.24 | 3,455 | 359,757 | unchanged | 0.00 | ||
| FBND | fidelity merrimack str tr | 15.14 | 489,972 | 22,901,300 | added | 1.37 | ||
| FNDA | schwab strategic tr | 7.78 | 139,200 | 11,766,600 | added | 1.21 | ||
| GOOG | alphabet inc | 0.23 | 2,071 | 343,497 | added | 0.1 | ||
| HD | home depot inc | 0.79 | 2,940 | 1,191,420 | added | 0.34 | ||