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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
+3.56%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$475K
Cap. Flow
-$3.29M
Cap. Flow %
-2.54%
Top 10 Hldgs %
67.61%
Holding
72
New
5
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$401K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$390K
5
MSFT icon
Microsoft
MSFT
+$229K

Top Sells

Rank Stock Value
1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.45M
2
MTB icon
M&T Bank
MTB
+$813K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$787K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 6.27%
3 Consumer Staples 3.8%
4 Communication Services 3.12%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$777K 0.6%
4,965
+159
+3% +$25.4K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$699K 0.54%
10,688
-1,080
-9% -$74.1K
BR icon
28
Broadridge
BR
$19.3B
$697K 0.54%
3,540
+426
+14% +$84.5K
PEG icon
29
Public Service Enterprise Group
PEG
$37.8B
$675K 0.52%
9,152
– –
AMZN icon
30
Amazon
AMZN
$2.88T
$658K 0.51%
3,405
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$617K 0.48%
3,042
– –
HD icon
32
Home Depot
HD
$342B
$606K 0.47%
1,760
– –
T icon
33
AT&T
T
$166B
$568K 0.44%
29,699
-2,302
-7% -$40K
DIS icon
34
Walt Disney
DIS
$178B
$548K 0.42%
5,522
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$527K 0.41%
4,919
-3,304
-40% -$353K
NFLX icon
36
Netflix
NFLX
$309B
$510K 0.39%
7,550
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$507K 0.39%
8,651
-5
-0.1% -$293
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$484K 0.37%
8,542
+44
+0.5% +$2.49K
NJR icon
39
New Jersey Resources
NJR
$5.62B
$471K 0.36%
11,010
– –
FSK icon
40
FS KKR Capital
FSK
$3.36B
$466K 0.36%
23,600
– –
FSCO
41
FS Credit Opportunities Corp
FSCO
$1.03B
$451K 0.35%
70,864
+193
+0.3% +$1.19K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$451K 0.35%
4,649
– –
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$441K 0.34%
3,015
– –
MRK icon
44
Merck
MRK
$328B
$440K 0.34%
3,556
– –
ABBV icon
45
AbbVie
ABBV
$440B
$409K 0.32%
2,384
– –
PEP icon
46
PepsiCo
PEP
$189B
$407K 0.31%
2,466
-1,040
-30% -$179K
JPM icon
47
JPMorgan Chase
JPM
$971B
$398K 0.31%
1,967
– –
RZV icon
48
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$390K 0.3%
+3,927
New +$401K
ORCL icon
49
Oracle
ORCL
$442B
$380K 0.29%
2,695
+3
+0.1% +$373
CMCSA icon
50
Comcast
CMCSA
$90.4B
$372K 0.29%
9,487
+225
+2% +$8.8K
1
2
3

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GCM
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NIA
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TCA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smallwood Wealth Investment Management held 72 positions worth $129M, up 0.37% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smallwood Wealth Investment Management's Q2 2024 filing shows 5 new, 21 increased, 18 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 62,034 shares worth $1.8M. The largest sale was IndexIQ ETF Trust IQ U.S. Small Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 62,034 shares worth $1.8M.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $626K increase.
  • Smallwood Wealth Investment Management's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $813K.
  • Smallwood Wealth Investment Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $3.45M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 68% of its $129M portfolio in Q2 2024.
  • Smallwood Wealth Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 0.37% quarter-over-quarter to $129M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.