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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
-3.71%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.3M
(-2.1%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
64
New
1
Increased
30
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$788K |
| 3 |
JPMorgan Chase
JPM
|
+$242K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$92.9K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$88.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$211K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$203K |
| 3 |
Bank of America
BAC
|
+$200K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$84.6K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$58.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 6.75% |
| 3 | Consumer Staples | 4.82% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $285K | 0.26% |
7,550
-230
| -3% | -$9.75K |
|
52
Oracle
ORCL
$442B
| $284K | 0.26% |
2,686
+3
| +0.1% | +$347 |
|
53
Boeing
BA
$183B
| $280K | 0.25% |
1,461
+200
| +16% | +$43.8K |
|
54
Caterpillar
CAT
$393B
| $261K | 0.24% |
958
+113
| +13% | +$30.7K |
|
55
Motorola Solutions
MSI
$77.7B
| $255K | 0.23% |
938
| – | – |
|
56
Pfizer
PFE
$150B
| $248K | 0.23% |
7,473
+502
| +7% | +$17.8K |
|
57
Valley National Bancorp
VLY
$8.25B
| $239K | 0.22% |
27,915
| – | – |
|
|
58
JPMorgan Chase
JPM
$971B
| $234K | 0.21% |
+1,617
| New | +$242K |
|
59
InvenTrust Properties
IVT
$2.59B
| $233K | 0.21% |
9,772
-463
| -5% | -$11.1K |
|
60
Church & Dwight Co
CHD
$24B
| $214K | 0.2% |
2,338
| – | – |
|
|
NXJ
61
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $164K | 0.15% |
15,468
-22
| -0.1% | -$248 |
|
|
PMM
62
Franklin Managed Municipal Income Trust
PMM
$270M
| $64.6K | 0.06% |
11,806
| – | – |
|
|
63
Bank of America
BAC
$453B
| – | – |
-6,986
| Closed | -$200K |
|
|
64
Verizon
VZ
$195B
| – | – |
-5,676
| Closed | -$211K |
|
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Smallwood Wealth Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Smallwood Wealth Investment Management held 64 positions worth $110M, down 2.1% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. Smallwood Wealth Investment Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Smallwood Wealth Investment Management's largest Q3 2023 buy was JPMorgan Chase: 1,617 shares worth $234K.
- Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q3 2023, an estimated $1.29M increase.
- Smallwood Wealth Investment Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $203K.
- Smallwood Wealth Investment Management fully exited Verizon in Q3 2023, selling an estimated $211K.
- Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $110M portfolio in Q3 2023.
- Smallwood Wealth Investment Management opened 1 new position and closed 2 in Q3 2023.
- Smallwood Wealth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $110M.
Based on Smallwood Wealth Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.