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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
+6.15%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.59M
(+6.2%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
63
New
3
Increased
20
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.45M |
| 2 |
IBM
IBM
|
+$290K |
| 3 |
Linde
LIN
|
+$284K |
| 4 |
Bank of America
BAC
|
+$199K |
| 5 |
Caterpillar
CAT
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$830K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$527K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$100K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$99.5K |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$88.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Financials | 6.61% |
| 3 | Consumer Staples | 4.95% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$221B
| $296K | 0.26% |
+777
| New | +$284K |
|
52
AbbVie
ABBV
$440B
| $281K | 0.25% |
2,084
| – | – |
|
53
Motorola Solutions
MSI
$77.7B
| $275K | 0.25% |
938
+1
| +0.1% | +$286 |
|
54
Boeing
BA
$183B
| $266K | 0.24% |
1,261
| – | – |
|
55
Pfizer
PFE
$150B
| $256K | 0.23% |
6,971
+558
| +9% | +$21.7K |
|
56
InvenTrust Properties
IVT
$2.59B
| $237K | 0.21% |
10,235
-771
| -7% | -$17.4K |
|
57
Church & Dwight Co
CHD
$24B
| $234K | 0.21% |
2,338
+7
| +0.3% | +$659 |
|
58
Valley National Bancorp
VLY
$8.25B
| $216K | 0.19% |
27,915
| – | – |
|
59
Verizon
VZ
$195B
| $211K | 0.19% |
5,676
-1,441
| -20% | -$53.3K |
|
|
60
Caterpillar
CAT
$393B
| $208K | 0.19% |
+845
| New | +$188K |
|
|
61
Bank of America
BAC
$453B
| $200K | 0.18% |
+6,986
| New | +$199K |
|
|
NXJ
62
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $178K | 0.16% |
15,490
| – | – |
|
|
PMM
63
Franklin Managed Municipal Income Trust
PMM
$270M
| $71.9K | 0.06% |
11,806
| – | – |
|
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Smallwood Wealth Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Smallwood Wealth Investment Management held 63 positions worth $112M, up 6.2% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. Smallwood Wealth Investment Management opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.
- Smallwood Wealth Investment Management's largest Q2 2023 buy was Linde: 777 shares worth $296K.
- Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2023, an estimated $1.45M increase.
- Smallwood Wealth Investment Management's biggest Q2 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $830K.
- Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $112M portfolio in Q2 2023.
- Smallwood Wealth Investment Management opened 3 new positions and closed 0 in Q2 2023.
- Smallwood Wealth Investment Management's portfolio value rose 6.2% quarter-over-quarter to $112M.
Based on Smallwood Wealth Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.