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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
+0.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.41M
Cap. Flow
+$6.43M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.63%
Holding
80
New
10
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$819K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$770K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$663K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$735K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K
5
FSK icon
FS KKR Capital
FSK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 5.63%
3 Consumer Staples 3.62%
4 Communication Services 2.99%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.1B
$1.12M 0.77%
60,801
-175
-0.3% -$3.42K
RZV icon
27
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$1.03M 0.7%
9,271
+2,755
+42% +$309K
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$938K 0.64%
+1,600
New +$943K
BR icon
29
Broadridge
BR
$19.3B
$806K 0.55%
3,564
+12
+0.3% +$2.69K
PEG icon
30
Public Service Enterprise Group
PEG
$37.8B
$781K 0.53%
9,238
-29
-0.3% -$2.57K
AMZN icon
31
Amazon
AMZN
$2.88T
$780K 0.53%
3,555
+150
+4% +$30.7K
CVX icon
32
Chevron
CVX
$386B
$717K 0.49%
4,952
– –
NFLX icon
33
Netflix
NFLX
$309B
$691K 0.47%
7,750
– –
HD icon
34
Home Depot
HD
$342B
$691K 0.47%
1,775
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$676K 0.46%
11,753
+1,965
+20% +$117K
T icon
36
AT&T
T
$166B
$646K 0.44%
28,354
-14
-0% -$315
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$638K 0.44%
10,688
– –
BR icon
38
PUT
Broadridge
BR
$19.3B
$633K 0.43%
+2,800
New +$627K
DIS icon
39
Walt Disney
DIS
$178B
$589K 0.4%
5,288
+32
+0.6% +$3.36K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$508K 0.35%
4,753
-158
-3% -$17.3K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$505K 0.34%
+8,956
New +$503K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$497K 0.34%
8,650
-1
-0% -$60
JPM icon
43
JPMorgan Chase
JPM
$971B
$472K 0.32%
1,967
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$451K 0.31%
6,035
-33,790
-85% -$2.57M
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.03B
$448K 0.31%
65,720
-5,290
-7% -$35.1K
AVGO icon
46
Broadcom
AVGO
$1.98T
$442K 0.3%
1,905
+15
+0.8% +$2.77K
ABBV icon
47
AbbVie
ABBV
$440B
$434K 0.3%
2,445
– –
ORCL icon
48
Oracle
ORCL
$442B
$432K 0.29%
2,592
– –
NJR icon
49
New Jersey Resources
NJR
$5.62B
$427K 0.29%
9,146
-176
-2% -$8.34K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$426K 0.29%
+9,249
New +$434K
1
2
3 4

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Smallwood Wealth Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smallwood Wealth Investment Management held 80 positions worth $147M, up 4.6% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smallwood Wealth Investment Management deployed $6.43M of net new capital in Q4 2024, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Energy ETF: 19,964 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.57M trimmed.

  • Smallwood Wealth Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 19,964 shares worth $2.42M.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.1M increase.
  • Smallwood Wealth Investment Management's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.57M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 65% of its $147M portfolio in Q4 2024.
  • Smallwood Wealth Investment Management opened 10 new positions and closed 0 in Q4 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $147M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2024, filed 17 Jan 2025.