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SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$229M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$859K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$364K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$296K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$633K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$202K |
| 3 |
AT&T
T
|
+$201K |
| 4 |
Chevron
CVX
|
+$109K |
| 5 |
ExxonMobil
XOM
|
+$63.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.06K | 0.01% |
+89
| New | +$8.06K |
|
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $7.98K | 0.01% |
+83
| New | +$7.98K |
|
328
Riot Platforms
RIOT
$7.63B
| $7.51K | ﹤0.01% |
+1,055
| New | +$10.9K |
|
|
BTC
329
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $7.44K | ﹤0.01% |
+204
| New | +$8.42K |
|
330
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $7.41K | ﹤0.01% |
+1,321
| New | +$7.35K |
|
|
CRF
331
Cornerstone Total Return Fund
CRF
$1.16B
| $7.18K | ﹤0.01% |
+1,020
| New | +$8.28K |
|
332
HF Sinclair
DINO
$15.6B
| $7.17K | ﹤0.01% |
+218
| New | +$7.64K |
|
333
GSK
GSK
$101B
| $6.89K | ﹤0.01% |
+178
| New | +$6.52K |
|
334
GE HealthCare
GEHC
$32.6B
| $6.86K | ﹤0.01% |
+85
| New | +$7.3K |
|
335
DT Midstream
DTM
$13.9B
| $6.85K | ﹤0.01% |
+71
| New | +$7.1K |
|
336
Vodafone
VOD
$37.2B
| $6.74K | ﹤0.01% |
+719
| New | +$6.32K |
|
337
NRG Energy
NRG
$25.4B
| $6.68K | ﹤0.01% |
+70
| New | +$7.08K |
|
338
Freeport-McMoran
FCX
$96.9B
| $6.66K | ﹤0.01% |
+176
| New | +$6.73K |
|
339
Zimmer Biomet
ZBH
$18.7B
| $6.34K | ﹤0.01% |
+56
| New | +$5.99K |
|
340
Gabelli Equity Trust
GAB
$1.81B
| $6.2K | ﹤0.01% |
+1,125
| New | +$6.21K |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.1K | ﹤0.01% |
+96
| New | +$6.06K |
|
342
Waste Management
WM
$90.5B
| $5.79K | ﹤0.01% |
+25
| New | +$5.54K |
|
343
Teradata
TDC
$2.49B
| $5.44K | ﹤0.01% |
+242
| New | +$6.55K |
|
344
Cirrus Logic
CRUS
$6.11B
| $4.98K | ﹤0.01% |
+50
| New | +$5.15K |
|
345
Simon Property Group
SPG
$71.4B
| $4.98K | ﹤0.01% |
+30
| New | +$5.24K |
|
346
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.93K | ﹤0.01% |
+97
| New | +$4.91K |
|
347
Veeva Systems
VEEV
$39.2B
| $4.63K | ﹤0.01% |
+20
| New | +$4.57K |
|
348
HP
HPQ
$26.8B
| $4.43K | ﹤0.01% |
+160
| New | +$5.06K |
|
349
Loews
L
$23.1B
| $4.39K | ﹤0.01% |
+47
| New | +$4.02K |
|
350
United Parcel Service
UPS
$88.4B
| $4.29K | ﹤0.01% |
+39
| New | +$4.66K |
|
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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.
- Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
- Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
- Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
- Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
- Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
- Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.
Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.