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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
+10.16%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11M
Cap. Flow
+$333K
Cap. Flow %
0.28%
Top 10 Hldgs %
66.71%
Holding
66
New
4
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$814K
2
PEG icon
Public Service Enterprise Group
PEG
+$232K
3
BAC icon
Bank of America
BAC
+$215K
4
AMGN icon
Amgen
AMGN
+$212K
5
INTC icon
Intel
INTC
+$201K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$672K
3
CHD icon
Church & Dwight Co
CHD
+$214K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 7.19%
3 Consumer Staples 4.29%
4 Communication Services 2.51%
5 Energy 1.74%
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
$910K 0.75%
8,223
-532
-6% -$55.4K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$837K 0.69%
11,552
– –
CVX icon
28
Chevron
CVX
$386B
$717K 0.59%
4,806
-375
-7% -$56.7K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$713K 0.59%
14,400
+200
+1% +$9.27K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$623K 0.52%
3,105
-29
-0.9% -$5.2K
HD icon
31
Home Depot
HD
$342B
$601K 0.5%
1,735
+125
+8% +$38.7K
PEP icon
32
PepsiCo
PEP
$189B
$595K 0.49%
3,506
– –
PEG icon
33
Public Service Enterprise Group
PEG
$37.8B
$560K 0.46%
9,152
+3,782
+70% +$232K
T icon
34
AT&T
T
$166B
$542K 0.45%
32,326
-910
-3% -$14.4K
AMZN icon
35
Amazon
AMZN
$2.88T
$517K 0.43%
3,405
+259
+8% +$36.3K
NJR icon
36
New Jersey Resources
NJR
$5.62B
$499K 0.41%
11,186
-1,158
-9% -$49.4K
DIS icon
37
Walt Disney
DIS
$178B
$499K 0.41%
5,522
-54
-1% -$4.76K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$486K 0.4%
8,653
+34
+0.4% +$1.8K
FSK icon
39
FS KKR Capital
FSK
$3.36B
$471K 0.39%
23,600
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$445K 0.37%
2,840
+75
+3% +$11.5K
FSCO
41
FS Credit Opportunities Corp
FSCO
$1.03B
$411K 0.34%
72,572
+145
+0.2% +$813
BA icon
42
Boeing
BA
$183B
$407K 0.34%
1,561
+100
+7% +$21.4K
MRK icon
43
Merck
MRK
$328B
$388K 0.32%
3,556
-14,254
-80% -$1.48M
CMCSA icon
44
Comcast
CMCSA
$90.4B
$373K 0.31%
8,512
– –
CL icon
45
Colgate-Palmolive
CL
$73.6B
$371K 0.31%
4,649
– –
ABBV icon
46
AbbVie
ABBV
$440B
$369K 0.31%
2,384
+42
+2% +$6.12K
NFLX icon
47
Netflix
NFLX
$309B
$368K 0.3%
7,550
– –
MO icon
48
Altria Group
MO
$107B
$358K 0.3%
8,868
+224
+3% +$9.26K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$354K 0.29%
7,592
-129
-2% -$5.56K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$340K 0.28%
6,186
+519
+9% +$28K
1
2
3

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AFO
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Smallwood Wealth Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smallwood Wealth Investment Management held 66 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smallwood Wealth Investment Management's Q4 2023 filing shows 4 new, 30 increased, 16 reduced and 1 closed positions. Its largest new stake was Bank of America: 7,386 shares worth $249K. The largest sale was Merck, an estimated $1.48M.

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

  • Smallwood Wealth Investment Management's largest Q4 2023 buy was Bank of America: 7,386 shares worth $249K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $814K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.48M.
  • Smallwood Wealth Investment Management fully exited Church & Dwight Co in Q4 2023, selling an estimated $214K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 67% of its $121M portfolio in Q4 2023.
  • Smallwood Wealth Investment Management opened 4 new positions and closed 1 in Q4 2023.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.