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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
+6.15%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.59M
Cap. Flow
+$532K
Cap. Flow %
0.47%
Top 10 Hldgs %
65.57%
Holding
63
New
3
Increased
20
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.45M
2
IBM icon
IBM
IBM
+$290K
3
LIN icon
Linde
LIN
+$284K
4
BAC icon
Bank of America
BAC
+$199K
5
CAT icon
Caterpillar
CAT
+$188K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$830K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$527K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$100K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$99.5K
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$88.8K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 6.61%
3 Consumer Staples 4.95%
4 Healthcare 3.1%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$866K 0.77%
7,155
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$842K 0.75%
11,548
+4
+0% +$296
CVX icon
28
Chevron
CVX
$386B
$815K 0.73%
5,180
– –
IBM icon
29
IBM
IBM
$222B
$774K 0.69%
5,781
+2,249
+64% +$290K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$644K 0.57%
15,230
+300
+2% +$9.96K
PEP icon
31
PepsiCo
PEP
$189B
$612K 0.55%
3,306
+3
+0.1% +$560
NJR icon
32
New Jersey Resources
NJR
$5.62B
$591K 0.53%
12,511
-169
-1% -$8.52K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$586K 0.52%
3,128
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$528K 0.47%
9,698
+1,079
+13% +$58.5K
DIS icon
35
Walt Disney
DIS
$178B
$516K 0.46%
5,776
-12
-0.2% -$1.14K
T icon
36
AT&T
T
$166B
$487K 0.43%
30,538
+17
+0.1% +$290
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$459K 0.41%
7,184
-172
-2% -$11.5K
FSK icon
38
FS KKR Capital
FSK
$3.36B
$456K 0.41%
23,764
-262
-1% -$4.96K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$441K 0.39%
2,665
+186
+8% +$30K
HD icon
40
Home Depot
HD
$342B
$438K 0.39%
1,410
– –
AMZN icon
41
Amazon
AMZN
$2.88T
$434K 0.39%
3,326
-314
-9% -$35.9K
MO icon
42
Altria Group
MO
$107B
$385K 0.34%
8,494
-1,919
-18% -$86.9K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$360K 0.32%
8,662
+1
+0% +$40
CL icon
44
Colgate-Palmolive
CL
$73.6B
$358K 0.32%
4,649
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$353K 0.32%
6,386
-425
-6% -$23.2K
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.03B
$343K 0.31%
72,277
+38,853
+116% +$172K
NFLX icon
47
Netflix
NFLX
$309B
$343K 0.31%
7,780
+20
+0.3% +$737
PEG icon
48
Public Service Enterprise Group
PEG
$37.8B
$339K 0.3%
5,421
– –
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$334K 0.3%
7,721
– –
ORCL icon
50
Oracle
ORCL
$442B
$319K 0.28%
2,683
+4
+0.1% +$414
1
2
3

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AFO
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Smallwood Wealth Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smallwood Wealth Investment Management held 63 positions worth $112M, up 6.2% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Smallwood Wealth Investment Management opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q2 2023 buy was Linde: 777 shares worth $296K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $830K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $112M portfolio in Q2 2023.
  • Smallwood Wealth Investment Management opened 3 new positions and closed 0 in Q2 2023.
  • Smallwood Wealth Investment Management's portfolio value rose 6.2% quarter-over-quarter to $112M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.