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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
-4.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.6M
Cap. Flow
+$18.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
62.08%
Holding
78
New
17
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.41M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 8.24%
3 Consumer Staples 4.55%
4 Healthcare 3.61%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$361K 0.32%
3,452
+607
+21% +$69.7K
ABBV icon
52
AbbVie
ABBV
$440B
$360K 0.32%
2,681
+759
+39% +$109K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$344K 0.31%
11,717
+106
+0.9% +$3.96K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$342K 0.31%
4,872
– –
VZ icon
55
Verizon
VZ
$195B
$338K 0.3%
8,903
+298
+3% +$13.3K
INTC icon
56
Intel
INTC
$509B
$317K 0.28%
12,303
+91
+0.7% +$3.1K
PEG icon
57
Public Service Enterprise Group
PEG
$37.8B
$305K 0.27%
5,421
+11
+0.2% +$708
PFE icon
58
Pfizer
PFE
$150B
$298K 0.27%
6,806
+126
+2% +$6.12K
IVT icon
59
InvenTrust Properties
IVT
$2.59B
$293K 0.26%
13,757
-1,425
-9% -$37.8K
BAC icon
60
Bank of America
BAC
$453B
$271K 0.24%
8,986
– –
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$271K 0.24%
10,681
-377
-3% -$10.3K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$258K 0.23%
21,250
-3,000
-12% -$47.4K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$256K 0.23%
+7,421
New +$282K
CVS icon
64
CVS Health
CVS
$121B
$251K 0.23%
+2,631
New +$260K
NFLX icon
65
Netflix
NFLX
$309B
$243K 0.22%
+10,340
New +$230K
LMT icon
66
Lockheed Martin
LMT
$140B
$241K 0.22%
+623
New +$260K
MS icon
67
Morgan Stanley
MS
$342B
$227K 0.2%
+2,878
New +$243K
MSI icon
68
Motorola Solutions
MSI
$77.7B
$210K 0.19%
+937
New +$221K
ORCL icon
69
Oracle
ORCL
$442B
$210K 0.19%
3,435
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$209K 0.19%
14,958
– –
NXJ
71
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$160K 0.14%
14,490
-2,611
-15% -$32.5K
PMM
72
Franklin Managed Municipal Income Trust
PMM
$270M
$67K 0.06%
11,806
– –
AMTD
73
AMTD IDEA Group
AMTD
$71.2M
$22K 0.02%
+3,100
New +$35.7K
BX icon
74
Blackstone
BX
$110B
– –
-2,193
Closed -$200K
CHD icon
75
Church & Dwight Co
CHD
$24B
– –
-2,309
Closed -$214K
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Smallwood Wealth Investment Management held 78 positions worth $111M, up 13% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smallwood Wealth Investment Management deployed $18.6M of net new capital in Q3 2022, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 56,969 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 56,969 shares worth $4.19M.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.87M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Smallwood Wealth Investment Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $237K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 62% of its $111M portfolio in Q3 2022.
  • Smallwood Wealth Investment Management opened 17 new positions and closed 4 in Q3 2022.
  • Smallwood Wealth Investment Management's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.