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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
+10.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.33M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.27M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 9.22% |
| 3 | Consumer Staples | 5.86% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $727K | 0.68% |
+3,269
| New | +$739K |
|
27
New Jersey Resources
NJR
$5.62B
| $665K | 0.62% |
+16,186
| New | +$626K |
|
28
Amazon
AMZN
$2.88T
| $664K | 0.62% |
+3,980
| New | +$681K |
|
29
Altria Group
MO
$107B
| $642K | 0.6% |
+13,545
| New | +$621K |
|
30
PepsiCo
PEP
$189B
| $574K | 0.53% |
+3,307
| New | +$540K |
|
31
FS KKR Capital
FSK
$3.36B
| $560K | 0.52% |
+26,755
| New | +$578K |
|
32
Walt Disney
DIS
$178B
| $553K | 0.51% |
+3,571
| New | +$577K |
|
33
Chevron
CVX
$386B
| $552K | 0.51% |
+4,708
| New | +$535K |
|
34
IBM
IBM
$222B
| $535K | 0.5% |
+4,001
| New | +$502K |
|
35
Netflix
NFLX
$309B
| $459K | 0.43% |
+7,620
| New | +$487K |
|
36
Intel
INTC
$509B
| $446K | 0.42% |
+8,661
| New | +$443K |
|
37
NVIDIA
NVDA
$5.43T
| $439K | 0.41% |
+14,930
| New | +$411K |
|
38
Comcast
CMCSA
$90.4B
| $438K | 0.41% |
+8,711
| New | +$454K |
|
39
Colgate-Palmolive
CL
$73.6B
| $416K | 0.39% |
+4,872
| New | +$380K |
|
40
Pfizer
PFE
$150B
| $396K | 0.37% |
+6,702
| New | +$332K |
|
41
Public Service Enterprise Group
PEG
$37.8B
| $362K | 0.34% |
+5,424
| New | +$343K |
|
|
NXJ
42
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $325K | 0.3% |
+21,145
| New | +$325K |
|
43
Verizon
VZ
$195B
| $320K | 0.3% |
+6,160
| New | +$321K |
|
44
Meta Platforms (Facebook)
META
$1.47T
| $304K | 0.28% |
+904
| New | +$300K |
|
45
Bank of America
BAC
$453B
| $301K | 0.28% |
+6,767
| New | +$308K |
|
46
Motorola Solutions
MSI
$77.7B
| $255K | 0.24% |
+937
| New | +$236K |
|
47
Boeing
BA
$183B
| $254K | 0.24% |
+1,261
| New | +$266K |
|
48
Oracle
ORCL
$442B
| $241K | 0.22% |
+2,760
| New | +$259K |
|
49
Jones Lang LaSalle
JLL
$16.7B
| $240K | 0.22% |
+890
| New | +$230K |
|
50
Church & Dwight Co
CHD
$24B
| $237K | 0.22% |
+2,309
| New | +$209K |
|
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Smallwood Wealth Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Smallwood Wealth Investment Management, which disclosed 54 positions worth $107M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 307,097 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.
- Smallwood Wealth Investment Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 307,097 shares worth $32.9M.
- Smallwood Wealth Investment Management's ten largest holdings make up 73% of its $107M portfolio in Q4 2021.
- Smallwood Wealth Investment Management disclosed 54 positions in Q4 2021, its first 13F filing on record.
Based on Smallwood Wealth Investment Management's 13F filing for Q4 2021, filed 5 Apr 2022.