We are live on ! Find out more
SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-14.47%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$7.12M
Cap. Flow
+$9.58M
Cap. Flow %
9.71%
Top 10 Hldgs %
66.26%
Holding
67
New
11
Increased
27
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
2
AMZN icon
Amazon
AMZN
+$683K
3
MSFT icon
Microsoft
MSFT
+$656K
4
BA icon
Boeing
BA
+$649K
5
TSLA icon
Tesla
TSLA
+$630K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$287K
2
MSI icon
Motorola Solutions
MSI
+$227K
3
JLL icon
Jones Lang LaSalle
JLL
+$213K
4
RGLD icon
Royal Gold
RGLD
+$210K
5
VDE icon
Vanguard Energy ETF
VDE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 9.12%
3 Consumer Staples 5.97%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$684K 0.69%
4,721
+75
+2% +$12.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$640K 0.65%
8,306
+1,143
+16% +$87.1K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$630K 0.64%
3,547
-75
-2% -$13.4K
DIS icon
29
Walt Disney
DIS
$178B
$602K 0.61%
6,376
+565
+10% +$62.7K
VLY icon
30
Valley National Bancorp
VLY
$8.25B
$590K 0.6%
56,715
– –
MO icon
31
Altria Group
MO
$107B
$580K 0.59%
13,875
+314
+2% +$16.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$554K 0.56%
3,271
– –
TSLA icon
33
Tesla
TSLA
$1.29T
$518K 0.52%
+2,307
New +$630K
FSK icon
34
FS KKR Capital
FSK
$3.36B
$505K 0.51%
26,009
-805
-3% -$17.1K
IBM icon
35
IBM
IBM
$222B
$499K 0.51%
3,536
-600
-15% -$81K
V icon
36
Visa
V
$671B
$490K 0.5%
+2,487
New +$514K
NJR icon
37
New Jersey Resources
NJR
$5.62B
$468K 0.47%
10,518
– –
INTC icon
38
Intel
INTC
$509B
$457K 0.46%
12,212
+3,500
+40% +$151K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$456K 0.46%
11,611
+2,792
+32% +$120K
VZ icon
40
Verizon
VZ
$195B
$437K 0.44%
8,605
+2,183
+34% +$110K
HD icon
41
Home Depot
HD
$342B
$403K 0.41%
1,470
+60
+4% +$17.7K
IVT icon
42
InvenTrust Properties
IVT
$2.59B
$392K 0.4%
15,182
-827
-5% -$24.2K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$390K 0.4%
4,872
– –
LOW icon
44
Lowe's Companies
LOW
$121B
$379K 0.38%
+2,171
New +$419K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$368K 0.37%
24,250
+9,350
+63% +$176K
PFE icon
46
Pfizer
PFE
$150B
$350K 0.35%
6,680
-22
-0.3% -$1.12K
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$342K 0.35%
5,410
– –
JPM icon
48
JPMorgan Chase
JPM
$971B
$320K 0.32%
+2,845
New +$352K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$304K 0.31%
+11,058
New +$318K
ABBV icon
50
AbbVie
ABBV
$440B
$294K 0.3%
1,922
+593
+45% +$90.6K
1
2
3

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smallwood Wealth Investment Management held 67 positions worth $98.7M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smallwood Wealth Investment Management deployed $9.58M of net new capital in Q2 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Tesla: 2,307 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $131K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2022 buy was Tesla: 2,307 shares worth $518K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $1.09M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • Smallwood Wealth Investment Management fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $98.7M portfolio in Q2 2022.
  • Smallwood Wealth Investment Management opened 11 new positions and closed 6 in Q2 2022.
  • Smallwood Wealth Investment Management's portfolio value fell 6.7% quarter-over-quarter to $98.7M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.