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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
+7.33%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.9M
Cap. Flow
+$433K
Cap. Flow %
0.37%
Top 10 Hldgs %
61.07%
Holding
78
New
3
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$963K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$888K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$865K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$303K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$418K
4
JNJ icon
Johnson & Johnson
JNJ
+$324K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.9%
3 Consumer Staples 4.87%
4 Healthcare 3.79%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$350K 0.3%
6,824
+18
+0.3% +$863
PEG icon
52
Public Service Enterprise Group
PEG
$37.8B
$332K 0.28%
5,421
– –
INTC icon
53
Intel
INTC
$509B
$324K 0.27%
12,248
-55
-0.4% -$1.53K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$311K 0.26%
21,280
+30
+0.1% +$440
VZ icon
55
Verizon
VZ
$195B
$309K 0.26%
7,851
-1,052
-12% -$39.6K
LMT icon
56
Lockheed Martin
LMT
$140B
$303K 0.26%
623
– –
BAC icon
57
Bank of America
BAC
$453B
$301K 0.25%
9,086
+100
+1% +$3.44K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$289K 0.24%
7,421
– –
IVT icon
59
InvenTrust Properties
IVT
$2.59B
$287K 0.24%
12,110
-1,647
-12% -$39.3K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$269K 0.23%
10,454
-227
-2% -$5.86K
AMZN icon
61
CALL
Amazon
AMZN
$2.88T
$252K 0.21%
3,000
-1,000
-25% -$98.8K
TSLA icon
62
Tesla
TSLA
$1.29T
$249K 0.21%
2,025
-310
-13% -$58.7K
MSI icon
63
Motorola Solutions
MSI
$77.7B
$242K 0.2%
937
– –
NFLX icon
64
Netflix
NFLX
$309B
$240K 0.2%
8,130
-2,210
-21% -$62K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$223K 0.19%
14,958
– –
CVS icon
66
CVS Health
CVS
$121B
$217K 0.18%
2,330
-301
-11% -$29K
ORCL icon
67
Oracle
ORCL
$442B
$207K 0.18%
2,531
-904
-26% -$68.7K
MS icon
68
Morgan Stanley
MS
$342B
$204K 0.17%
2,403
-475
-17% -$40.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$203K 0.17%
+368
New +$195K
CAT icon
70
Caterpillar
CAT
$393B
$202K 0.17%
+845
New +$184K
NXJ
71
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$164K 0.14%
14,490
– –
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.03B
$128K 0.11%
+27,112
New +$131K
PMM
73
Franklin Managed Municipal Income Trust
PMM
$270M
$74.1K 0.06%
11,806
– –
BINI
74
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMTD
75
AMTD IDEA Group
AMTD
$71.2M
– –
-3,100
Closed -$22K
1 2
3
4

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Smallwood Wealth Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smallwood Wealth Investment Management held 78 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smallwood Wealth Investment Management's Q4 2022 filing shows 3 new, 18 increased, 41 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 368 shares worth $203K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q4 2022 buy was Thermo Fisher Scientific: 368 shares worth $203K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $963K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $418K.
  • Smallwood Wealth Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.29M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 61% of its $118M portfolio in Q4 2022.
  • Smallwood Wealth Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Smallwood Wealth Investment Management's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.