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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
+5.58%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$12.6M
Cap. Flow
-$18.6M
Cap. Flow %
-17.62%
Top 10 Hldgs %
65.32%
Holding
76
New
1
Increased
14
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$971K
2
CHD icon
Church & Dwight Co
CHD
+$195K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$33K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$29.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
MSFT icon
Microsoft
MSFT
+$688K
3
BA icon
Boeing
BA
+$654K
4
AMZN icon
Amazon
AMZN
+$553K
5
MTB icon
M&T Bank
MTB
+$551K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 6.29%
3 Consumer Staples 5.23%
4 Healthcare 3.24%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$845K 0.8%
5,180
-275
-5% -$46.1K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$805K 0.76%
11,544
-722
-6% -$47.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$744K 0.7%
7,155
-4,045
-36% -$391K
NJR icon
29
New Jersey Resources
NJR
$5.62B
$675K 0.64%
12,680
+8
+0.1% +$408
PEP icon
30
PepsiCo
PEP
$189B
$602K 0.57%
3,303
-1,171
-26% -$205K
T icon
31
AT&T
T
$166B
$588K 0.56%
30,521
-3,892
-11% -$74.4K
DIS icon
32
Walt Disney
DIS
$178B
$580K 0.55%
5,788
-555
-9% -$56K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$558K 0.53%
3,128
+3
+0.1% +$552
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$510K 0.48%
7,356
-1,088
-13% -$76.7K
MO icon
35
Altria Group
MO
$107B
$465K 0.44%
10,413
-4
-0% -$184
IBM icon
36
IBM
IBM
$222B
$463K 0.44%
3,532
+4
+0.1% +$535
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$461K 0.44%
8,619
-182
-2% -$9.64K
FSK icon
38
FS KKR Capital
FSK
$3.36B
$444K 0.42%
24,026
-1,798
-7% -$34.1K
HD icon
39
Home Depot
HD
$342B
$416K 0.39%
1,410
-60
-4% -$18.4K
NVDA icon
40
NVIDIA
NVDA
$5.43T
$415K 0.39%
14,930
-6,350
-30% -$137K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$384K 0.36%
2,479
-756
-23% -$122K
AMZN icon
42
Amazon
AMZN
$2.88T
$376K 0.36%
3,640
-5,724
-61% -$553K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$372K 0.35%
6,811
-4,776
-41% -$259K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$349K 0.33%
4,649
– –
PEG icon
45
Public Service Enterprise Group
PEG
$37.8B
$339K 0.32%
5,421
– –
ABBV icon
46
AbbVie
ABBV
$440B
$332K 0.31%
2,084
-525
-20% -$80.3K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$328K 0.31%
8,661
-2,842
-25% -$107K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$314K 0.3%
7,721
+300
+4% +$12.2K
VZ icon
49
Verizon
VZ
$195B
$277K 0.26%
7,117
-734
-9% -$28.9K
MSI icon
50
Motorola Solutions
MSI
$77.7B
$268K 0.25%
937
– –
1
2
3

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Smallwood Wealth Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smallwood Wealth Investment Management held 76 positions worth $106M, down 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $18.6M in Q1 2023, closing 15 positions and reducing 39 holdings. Its most notable exit was Visa, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smallwood Wealth Investment Management opened a new position in Church & Dwight Co worth $206K.

  • Smallwood Wealth Investment Management's largest Q1 2023 buy was Church & Dwight Co: 2,331 shares worth $206K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $971K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $8.14M.
  • Smallwood Wealth Investment Management fully exited Visa in Q1 2023, selling an estimated $541K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2023.
  • Smallwood Wealth Investment Management opened 1 new position and closed 15 in Q1 2023.
  • Smallwood Wealth Investment Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.