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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
-4.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.6M
Cap. Flow
+$18.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
62.08%
Holding
78
New
17
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.41M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 8.24%
3 Consumer Staples 4.55%
4 Healthcare 3.61%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$12B
$897K 0.81%
+47,971
New +$998K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$835K 0.75%
5,113
+1,566
+44% +$265K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$835K 0.75%
9,913
-1,086
-10% -$106K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$809K 0.73%
2,465
+87
+4% +$31.8K
CVX icon
30
Chevron
CVX
$386B
$795K 0.71%
5,530
+809
+17% +$123K
PEP icon
31
PepsiCo
PEP
$189B
$730K 0.66%
4,474
+3
+0.1% +$517
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$672K 0.6%
12,261
-526
-4% -$32.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$628K 0.56%
8,839
+533
+6% +$38.7K
TSLA icon
34
Tesla
TSLA
$1.29T
$619K 0.56%
2,335
+28
+1% +$7.82K
BA icon
35
Boeing
BA
$183B
$613K 0.55%
5,061
-600
-11% -$92K
VLY icon
36
Valley National Bancorp
VLY
$8.25B
$613K 0.55%
56,715
– –
DIS icon
37
Walt Disney
DIS
$178B
$601K 0.54%
6,366
-10
-0.2% -$1.07K
MO icon
38
Altria Group
MO
$107B
$601K 0.54%
14,882
+1,007
+7% +$43.9K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$579K 0.52%
11,305
+6,705
+146% +$373K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$553K 0.5%
12,871
-22,668
-64% -$1.09M
T icon
41
AT&T
T
$166B
$540K 0.49%
35,210
-599
-2% -$10.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$539K 0.48%
3,271
– –
NJR icon
43
New Jersey Resources
NJR
$5.62B
$490K 0.44%
12,662
+2,144
+20% +$95.6K
IBM icon
44
IBM
IBM
$222B
$471K 0.42%
3,967
+431
+12% +$56.6K
V icon
45
Visa
V
$671B
$462K 0.42%
2,603
+116
+5% +$23.6K
AMZN icon
46
CALL
Amazon
AMZN
$2.88T
$452K 0.41%
+4,000
New +$506K
FSK icon
47
FS KKR Capital
FSK
$3.36B
$441K 0.4%
26,009
– –
LOW icon
48
Lowe's Companies
LOW
$121B
$408K 0.37%
2,171
– –
HD icon
49
Home Depot
HD
$342B
$407K 0.37%
1,475
+5
+0.3% +$1.48K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$391K 0.35%
+8,821
New +$437K
1
2
3 4

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Smallwood Wealth Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smallwood Wealth Investment Management held 78 positions worth $111M, up 13% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smallwood Wealth Investment Management deployed $18.6M of net new capital in Q3 2022, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 56,969 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 56,969 shares worth $4.19M.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.87M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Smallwood Wealth Investment Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $237K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 62% of its $111M portfolio in Q3 2022.
  • Smallwood Wealth Investment Management opened 17 new positions and closed 4 in Q3 2022.
  • Smallwood Wealth Investment Management's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.