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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
+7.33%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.9M
Cap. Flow
+$433K
Cap. Flow %
0.37%
Top 10 Hldgs %
61.07%
Holding
78
New
3
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$963K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$888K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$865K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$303K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$418K
4
JNJ icon
Johnson & Johnson
JNJ
+$324K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.9%
3 Consumer Staples 4.87%
4 Healthcare 3.79%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$923K 0.78%
8,755
-241
-3% -$25.2K
BA icon
27
Boeing
BA
$183B
$840K 0.71%
4,411
-650
-13% -$106K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$820K 0.69%
2,335
-130
-5% -$45.9K
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$818K 0.69%
12,266
+5
+0% +$316
PEP icon
30
PepsiCo
PEP
$189B
$808K 0.68%
4,474
– –
AMZN icon
31
Amazon
AMZN
$2.88T
$787K 0.67%
9,364
-16
-0.2% -$1.58K
VLY icon
32
Valley National Bancorp
VLY
$8.25B
$641K 0.54%
56,715
– –
T icon
33
AT&T
T
$166B
$634K 0.54%
34,413
-797
-2% -$14.3K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$631K 0.53%
11,587
+282
+2% +$15.3K
NJR icon
35
New Jersey Resources
NJR
$5.62B
$629K 0.53%
12,672
+10
+0.1% +$457
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$608K 0.51%
8,444
-395
-4% -$29.8K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$572K 0.48%
3,235
-1,878
-37% -$324K
DIS icon
38
Walt Disney
DIS
$178B
$551K 0.47%
6,343
-23
-0.4% -$2.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$545K 0.46%
3,125
-146
-4% -$26K
V icon
40
Visa
V
$671B
$541K 0.46%
2,603
– –
IBM icon
41
IBM
IBM
$222B
$497K 0.42%
3,528
-439
-11% -$60.6K
MO icon
42
Altria Group
MO
$107B
$476K 0.4%
10,417
-4,465
-30% -$202K
HD icon
43
Home Depot
HD
$342B
$464K 0.39%
1,470
-5
-0.3% -$1.52K
FSK icon
44
FS KKR Capital
FSK
$3.36B
$452K 0.38%
25,824
-185
-0.7% -$3.44K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$441K 0.37%
8,801
-20
-0.2% -$970
LOW icon
46
Lowe's Companies
LOW
$121B
$433K 0.37%
2,171
– –
ABBV icon
47
AbbVie
ABBV
$440B
$422K 0.36%
2,609
-72
-3% -$11K
JPM icon
48
JPMorgan Chase
JPM
$971B
$415K 0.35%
3,094
-358
-10% -$45.4K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$402K 0.34%
11,503
-214
-2% -$7.08K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$366K 0.31%
4,649
-223
-5% -$16.7K
1
2
3 4

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Smallwood Wealth Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smallwood Wealth Investment Management held 78 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smallwood Wealth Investment Management's Q4 2022 filing shows 3 new, 18 increased, 41 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 368 shares worth $203K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q4 2022 buy was Thermo Fisher Scientific: 368 shares worth $203K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $963K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $418K.
  • Smallwood Wealth Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.29M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 61% of its $118M portfolio in Q4 2022.
  • Smallwood Wealth Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Smallwood Wealth Investment Management's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.