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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
-14.47%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$7.12M
Cap. Flow
+$9.58M
Cap. Flow %
9.71%
Top 10 Hldgs %
66.26%
Holding
67
New
11
Increased
27
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
2
AMZN icon
Amazon
AMZN
+$683K
3
MSFT icon
Microsoft
MSFT
+$656K
4
BA icon
Boeing
BA
+$649K
5
TSLA icon
Tesla
TSLA
+$630K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$287K
2
MSI icon
Motorola Solutions
MSI
+$227K
3
JLL icon
Jones Lang LaSalle
JLL
+$213K
4
RGLD icon
Royal Gold
RGLD
+$210K
5
VDE icon
Vanguard Energy ETF
VDE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 9.12%
3 Consumer Staples 5.97%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$280K 0.28%
8,986
+2,000
+29% +$72K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$255K 0.26%
+4,600
New +$266K
ORCL icon
53
Oracle
ORCL
$442B
$240K 0.24%
3,435
+675
+24% +$49.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.24%
+2,570
New +$256K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$220K 0.22%
+14,958
New +$240K
NXJ
56
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$215K 0.22%
17,101
-7,374
-30% -$92.5K
CHD icon
57
Church & Dwight Co
CHD
$24B
$214K 0.22%
2,309
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$201K 0.2%
+370
New +$204K
BX icon
59
Blackstone
BX
$110B
$200K 0.2%
+2,193
New +$237K
PMM
60
Franklin Managed Municipal Income Trust
PMM
$270M
$78K 0.08%
11,806
– –
JLL icon
61
Jones Lang LaSalle
JLL
$16.7B
– –
-890
Closed -$213K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
– –
-901
Closed -$200K
MSI icon
63
Motorola Solutions
MSI
$77.7B
– –
-937
Closed -$227K
NFLX icon
64
Netflix
NFLX
$309B
– –
-7,660
Closed -$287K
RGLD icon
65
Royal Gold
RGLD
$19.7B
– –
-1,487
Closed -$210K
VDE icon
66
Vanguard Energy ETF
VDE
$10.4B
– –
-1,945
Closed -$208K
1 2
3

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Smallwood Wealth Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smallwood Wealth Investment Management held 67 positions worth $98.7M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smallwood Wealth Investment Management deployed $9.58M of net new capital in Q2 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Tesla: 2,307 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $131K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2022 buy was Tesla: 2,307 shares worth $518K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $1.09M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • Smallwood Wealth Investment Management fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $98.7M portfolio in Q2 2022.
  • Smallwood Wealth Investment Management opened 11 new positions and closed 6 in Q2 2022.
  • Smallwood Wealth Investment Management's portfolio value fell 6.7% quarter-over-quarter to $98.7M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.