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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
+6.93%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.7M
Cap. Flow
+$2.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
68.11%
Holding
74
New
7
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$999K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$564K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$273K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.21M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$357K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 5.89%
3 Consumer Staples 4.01%
4 Communication Services 2.66%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.8B
$827K 0.59%
9,267
+115
+1% +$9.18K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$787K 0.56%
10,688
– –
BR icon
28
Broadridge
BR
$19.3B
$764K 0.54%
3,552
+12
+0.3% +$2.51K
CVX icon
29
Chevron
CVX
$386B
$729K 0.52%
4,952
-13
-0.3% -$1.94K
HD icon
30
Home Depot
HD
$342B
$719K 0.51%
1,775
+15
+0.9% +$5.47K
RZV icon
31
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$713K 0.51%
6,516
+2,589
+66% +$273K
AMZN icon
32
Amazon
AMZN
$2.88T
$634K 0.45%
3,405
– –
T icon
33
AT&T
T
$166B
$624K 0.45%
28,368
-1,331
-4% -$26.5K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$582K 0.42%
9,788
+1,246
+15% +$71.7K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$582K 0.42%
+9,522
New +$564K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$555K 0.4%
4,911
-8
-0.2% -$885
NFLX icon
37
Netflix
NFLX
$309B
$550K 0.39%
7,750
+200
+3% +$13.4K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$545K 0.39%
8,651
– –
DIS icon
39
Walt Disney
DIS
$178B
$506K 0.36%
5,256
-266
-5% -$24.5K
ABBV icon
40
AbbVie
ABBV
$440B
$483K 0.34%
2,445
+61
+3% +$11.4K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$483K 0.34%
4,649
– –
FSK icon
42
FS KKR Capital
FSK
$3.36B
$466K 0.33%
23,600
– –
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.03B
$451K 0.32%
71,010
+146
+0.2% +$920
ORCL icon
44
Oracle
ORCL
$442B
$442K 0.32%
2,592
-103
-4% -$14.9K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$440K 0.31%
2,715
-300
-10% -$47.8K
NJR icon
46
New Jersey Resources
NJR
$5.62B
$440K 0.31%
9,322
-1,688
-15% -$77.1K
MRK icon
47
Merck
MRK
$328B
$427K 0.3%
3,756
+200
+6% +$23.8K
PEP icon
48
PepsiCo
PEP
$189B
$419K 0.3%
2,466
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$415K 0.3%
1,967
– –
CAT icon
50
Caterpillar
CAT
$393B
$405K 0.29%
1,037
+26
+3% +$8.98K
1
2
3

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Smallwood Wealth Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smallwood Wealth Investment Management held 74 positions worth $140M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smallwood Wealth Investment Management's Q3 2024 filing shows 7 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 40,956 shares worth $1.01M. The largest sale was M&T Bank, an estimated $1.21M.

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

  • Smallwood Wealth Investment Management's largest Q3 2024 buy was IQ MacKay Municipal Intermediate ETF: 40,956 shares worth $1.01M.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $914K increase.
  • Smallwood Wealth Investment Management's biggest Q3 2024 reduction was M&T Bank, cutting an estimated $1.21M.
  • Smallwood Wealth Investment Management fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2024, selling an estimated $357K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Smallwood Wealth Investment Management opened 7 new positions and closed 4 in Q3 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $140M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.