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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
+6.98%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.17M
Cap. Flow
+$712K
Cap. Flow %
0.55%
Top 10 Hldgs %
65.99%
Holding
69
New
4
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$628K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$298K
3
AVGO icon
Broadcom
AVGO
+$234K
4
MSFT icon
Microsoft
MSFT
+$233K
5
AAPL icon
Apple
AAPL
+$225K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$288K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$83.3K
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$71.8K
5
ICE icon
Intercontinental Exchange
ICE
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 7.09%
3 Consumer Staples 4.21%
4 Communication Services 2.68%
5 Energy 1.85%
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
$896K 0.69%
8,223
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$824K 0.64%
11,768
+216
+2% +$15.8K
CVX icon
28
Chevron
CVX
$386B
$758K 0.59%
4,806
– –
DIS icon
29
Walt Disney
DIS
$178B
$676K 0.52%
5,522
– –
HD icon
30
Home Depot
HD
$342B
$675K 0.52%
1,760
+25
+1% +$9.13K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$640K 0.5%
3,042
-63
-2% -$12.6K
BR icon
32
Broadridge
BR
$19.3B
$638K 0.49%
+3,114
New +$628K
AMZN icon
33
Amazon
AMZN
$2.88T
$614K 0.48%
3,405
– –
PEP icon
34
PepsiCo
PEP
$189B
$614K 0.48%
3,506
– –
PEG icon
35
Public Service Enterprise Group
PEG
$37.8B
$611K 0.47%
9,152
– –
T icon
36
AT&T
T
$166B
$563K 0.44%
32,001
-325
-1% -$5.55K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$508K 0.39%
8,656
+3
+0% +$170
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$492K 0.38%
8,498
+2,312
+37% +$130K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$477K 0.37%
3,015
+175
+6% +$27.9K
NJR icon
40
New Jersey Resources
NJR
$5.62B
$472K 0.37%
11,010
-176
-2% -$7.42K
MRK icon
41
Merck
MRK
$328B
$469K 0.36%
3,556
– –
NFLX icon
42
Netflix
NFLX
$309B
$459K 0.36%
7,550
– –
FSK icon
43
FS KKR Capital
FSK
$3.36B
$450K 0.35%
23,600
– –
ABBV icon
44
AbbVie
ABBV
$440B
$434K 0.34%
2,384
– –
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.03B
$419K 0.32%
70,671
-1,901
-3% -$10.9K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$419K 0.32%
4,649
– –
CMCSA icon
47
Comcast
CMCSA
$90.4B
$402K 0.31%
9,262
+750
+9% +$32.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$400K 0.31%
7,384
+1,000
+16% +$50.9K
JPM icon
49
JPMorgan Chase
JPM
$971B
$394K 0.31%
1,967
+200
+11% +$36.1K
MO icon
50
Altria Group
MO
$107B
$388K 0.3%
8,898
+30
+0.3% +$1.24K
1
2
3

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NIA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smallwood Wealth Investment Management held 69 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smallwood Wealth Investment Management's Q1 2024 filing shows 4 new, 30 increased, 10 reduced and 2 closed positions. Its largest new stake was Broadridge: 3,114 shares worth $638K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q1 2024 buy was Broadridge: 3,114 shares worth $638K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $298K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $288K.
  • Smallwood Wealth Investment Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.53M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $129M portfolio in Q1 2024.
  • Smallwood Wealth Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.