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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
+5.58%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$12.6M
Cap. Flow
-$18.6M
Cap. Flow %
-17.62%
Top 10 Hldgs %
65.32%
Holding
76
New
1
Increased
14
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$971K
2
CHD icon
Church & Dwight Co
CHD
+$195K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$33K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$29.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
MSFT icon
Microsoft
MSFT
+$688K
3
BA icon
Boeing
BA
+$654K
4
AMZN icon
Amazon
AMZN
+$553K
5
MTB icon
M&T Bank
MTB
+$551K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 6.29%
3 Consumer Staples 5.23%
4 Healthcare 3.24%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$268K 0.25%
7,760
-370
-5% -$12.2K
BA icon
52
Boeing
BA
$183B
$268K 0.25%
1,261
-3,150
-71% -$654K
PFE icon
53
Pfizer
PFE
$150B
$262K 0.25%
6,413
-411
-6% -$17.8K
VLY icon
54
Valley National Bancorp
VLY
$8.25B
$258K 0.24%
27,915
-28,800
-51% -$319K
IVT icon
55
InvenTrust Properties
IVT
$2.59B
$258K 0.24%
11,006
-1,104
-9% -$26.1K
ORCL icon
56
Oracle
ORCL
$442B
$249K 0.24%
2,679
+148
+6% +$13K
CHD icon
57
Church & Dwight Co
CHD
$24B
$206K 0.2%
+2,331
New +$195K
NXJ
58
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$181K 0.17%
15,490
+1,000
+7% +$11.7K
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.03B
$148K 0.14%
33,424
+6,312
+23% +$29.4K
PMM
60
Franklin Managed Municipal Income Trust
PMM
$270M
$72.4K 0.07%
11,806
– –
AMZN icon
61
CALL
Amazon
AMZN
$2.88T
– –
-3,000
Closed -$252K
BAC icon
62
Bank of America
BAC
$453B
– –
-9,086
Closed -$301K
CAT icon
63
Caterpillar
CAT
$393B
– –
-845
Closed -$202K
CVS icon
64
CVS Health
CVS
$121B
– –
-2,330
Closed -$217K
INTC icon
65
Intel
INTC
$509B
– –
-12,248
Closed -$324K
JPM icon
66
JPMorgan Chase
JPM
$971B
– –
-3,094
Closed -$415K
LMT icon
67
Lockheed Martin
LMT
$140B
– –
-623
Closed -$303K
LOW icon
68
Lowe's Companies
LOW
$121B
– –
-2,171
Closed -$433K
MS icon
69
Morgan Stanley
MS
$342B
– –
-2,403
Closed -$204K
BINI
70
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.43K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-14,958
Closed -$223K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,454
Closed -$269K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
– –
-368
Closed -$203K
TSLA icon
74
Tesla
TSLA
$1.29T
– –
-2,025
Closed -$249K
V icon
75
Visa
V
$671B
– –
-2,603
Closed -$541K
1 2
3

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GCM
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NIA
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TCA
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AIA
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AFO
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Smallwood Wealth Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smallwood Wealth Investment Management held 76 positions worth $106M, down 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $18.6M in Q1 2023, closing 15 positions and reducing 39 holdings. Its most notable exit was Visa, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smallwood Wealth Investment Management opened a new position in Church & Dwight Co worth $206K.

  • Smallwood Wealth Investment Management's largest Q1 2023 buy was Church & Dwight Co: 2,331 shares worth $206K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $971K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $8.14M.
  • Smallwood Wealth Investment Management fully exited Visa in Q1 2023, selling an estimated $541K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2023.
  • Smallwood Wealth Investment Management opened 1 new position and closed 15 in Q1 2023.
  • Smallwood Wealth Investment Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.