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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
-3.71%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.88%
Holding
64
New
1
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$788K
3
JPM icon
JPMorgan Chase
JPM
+$242K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$92.9K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$88.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$211K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
3
BAC icon
Bank of America
BAC
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$84.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 6.75%
3 Consumer Staples 4.82%
4 Healthcare 2.98%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$845K 0.77%
10,191
+151
+2% +$13.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$840K 0.76%
2,138
-496
-19% -$203K
IBM icon
28
IBM
IBM
$222B
$811K 0.74%
5,781
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$802K 0.73%
11,552
+4
+0% +$288
NVDA icon
30
NVIDIA
NVDA
$5.43T
$618K 0.56%
14,200
-1,030
-7% -$46.1K
PEP icon
31
PepsiCo
PEP
$189B
$594K 0.54%
3,506
+200
+6% +$36.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$554K 0.5%
3,134
+6
+0.2% +$1.13K
NJR icon
33
New Jersey Resources
NJR
$5.62B
$502K 0.46%
12,344
-167
-1% -$7.31K
T icon
34
AT&T
T
$166B
$499K 0.45%
33,236
+2,698
+9% +$39.5K
HD icon
35
Home Depot
HD
$342B
$486K 0.44%
1,610
+200
+14% +$64.3K
FSK icon
36
FS KKR Capital
FSK
$3.36B
$465K 0.42%
23,600
-164
-0.7% -$3.28K
DIS icon
37
Walt Disney
DIS
$178B
$452K 0.41%
5,576
-200
-3% -$17.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$447K 0.41%
8,619
-1,079
-11% -$58.4K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$431K 0.39%
2,765
+100
+4% +$16.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$417K 0.38%
7,184
– –
AMZN icon
41
Amazon
AMZN
$2.88T
$400K 0.36%
3,146
-180
-5% -$24.1K
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.03B
$393K 0.36%
72,427
+150
+0.2% +$775
CMCSA icon
43
Comcast
CMCSA
$90.4B
$377K 0.34%
8,512
-150
-2% -$6.7K
MO icon
44
Altria Group
MO
$107B
$363K 0.33%
8,644
+150
+2% +$6.63K
ABBV icon
45
AbbVie
ABBV
$440B
$349K 0.32%
2,342
+258
+12% +$37.9K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$331K 0.3%
4,649
– –
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$319K 0.29%
7,721
– –
PEG icon
48
Public Service Enterprise Group
PEG
$37.8B
$306K 0.28%
5,370
-51
-0.9% -$3.13K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$304K 0.28%
5,667
-719
-11% -$39.6K
LIN icon
50
Linde
LIN
$221B
$289K 0.26%
777
– –
1
2
3

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NIA
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TCA
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AIA
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AFO
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Smallwood Wealth Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smallwood Wealth Investment Management held 64 positions worth $110M, down 2.1% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Smallwood Wealth Investment Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q3 2023 buy was JPMorgan Chase: 1,617 shares worth $234K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q3 2023, an estimated $1.29M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $203K.
  • Smallwood Wealth Investment Management fully exited Verizon in Q3 2023, selling an estimated $211K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $110M portfolio in Q3 2023.
  • Smallwood Wealth Investment Management opened 1 new position and closed 2 in Q3 2023.
  • Smallwood Wealth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $110M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.