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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
-1.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.63M
Cap. Flow
+$1.09M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.32%
Holding
60
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
HD icon
Home Depot
HD
+$489K
3
BMY icon
Bristol-Myers Squibb
BMY
+$481K
4
DIS icon
Walt Disney
DIS
+$324K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$334K
3
PG icon
Procter & Gamble
PG
+$300K
4
NJR icon
New Jersey Resources
NJR
+$236K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 9.39%
3 Consumer Staples 5.49%
4 Communication Services 3.49%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$709K 0.67%
13,561
+16
+0.1% +$815
AMZN icon
27
Amazon
AMZN
$2.88T
$685K 0.65%
4,200
+220
+6% +$34K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$671K 0.63%
3,271
+2
+0.1% +$408
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$642K 0.61%
3,622
-1,965
-35% -$334K
FSK icon
30
FS KKR Capital
FSK
$3.36B
$612K 0.58%
26,814
+59
+0.2% +$1.31K
PEP icon
31
PepsiCo
PEP
$189B
$552K 0.52%
3,295
-12
-0.4% -$2.02K
IBM icon
32
IBM
IBM
$222B
$538K 0.51%
4,136
+135
+3% +$17.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$523K 0.49%
+7,163
New +$481K
IVT icon
34
InvenTrust Properties
IVT
$2.59B
$493K 0.47%
16,009
+7,609
+91% +$207K
NJR icon
35
New Jersey Resources
NJR
$5.62B
$482K 0.46%
10,518
-5,668
-35% -$236K
INTC icon
36
Intel
INTC
$509B
$432K 0.41%
8,712
+51
+0.6% +$2.53K
HD icon
37
Home Depot
HD
$342B
$422K 0.4%
+1,410
New +$489K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$413K 0.39%
8,819
+108
+1% +$5.2K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$407K 0.38%
14,900
-30
-0.2% -$752
PEG icon
40
Public Service Enterprise Group
PEG
$37.8B
$379K 0.36%
5,410
-14
-0.3% -$927
CL icon
41
Colgate-Palmolive
CL
$73.6B
$369K 0.35%
4,872
– –
PFE icon
42
Pfizer
PFE
$150B
$347K 0.33%
6,702
– –
NXJ
43
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$327K 0.31%
24,475
+3,330
+16% +$46.3K
VZ icon
44
Verizon
VZ
$195B
$327K 0.31%
6,422
+262
+4% +$13.9K
BAC icon
45
Bank of America
BAC
$453B
$288K 0.27%
6,986
+219
+3% +$9.88K
NFLX icon
46
Netflix
NFLX
$309B
$287K 0.27%
7,660
+40
+0.5% +$1.67K
BA icon
47
Boeing
BA
$183B
$241K 0.23%
1,261
– –
CHD icon
48
Church & Dwight Co
CHD
$24B
$229K 0.22%
2,309
– –
ORCL icon
49
Oracle
ORCL
$442B
$228K 0.22%
2,760
– –
MSI icon
50
Motorola Solutions
MSI
$77.7B
$227K 0.21%
937
– –
1
2
3

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AFO
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Smallwood Wealth Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smallwood Wealth Investment Management held 60 positions worth $106M, down 1.5% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Smallwood Wealth Investment Management's Q1 2022 filing shows 6 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,410 shares worth $422K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q1 2022 buy was Home Depot: 1,410 shares worth $422K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $1.11M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $334K.
  • Smallwood Wealth Investment Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.15M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 72% of its $106M portfolio in Q1 2022.
  • Smallwood Wealth Investment Management opened 6 new positions and closed 4 in Q1 2022.
  • Smallwood Wealth Investment Management's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.