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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
+10.16%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11M
(+10%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
66
New
4
Increased
30
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$814K |
| 2 |
Public Service Enterprise Group
PEG
|
+$232K |
| 3 |
Bank of America
BAC
|
+$215K |
| 4 |
Amgen
AMGN
|
+$212K |
| 5 |
Intel
INTC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.48M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$672K |
| 3 |
Church & Dwight Co
CHD
|
+$214K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 7.19% |
| 3 | Consumer Staples | 4.29% |
| 4 | Communication Services | 2.51% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $328K | 0.27% |
6,384
-800
| -11% | -$42K |
|
52
Linde
LIN
$221B
| $319K | 0.26% |
777
| – | – |
|
53
Valley National Bancorp
VLY
$8.25B
| $303K | 0.25% |
27,915
| – | – |
|
54
JPMorgan Chase
JPM
$971B
| $301K | 0.25% |
1,767
+150
| +9% | +$22.7K |
|
55
Caterpillar
CAT
$393B
| $299K | 0.25% |
1,011
+53
| +6% | +$13.7K |
|
56
Motorola Solutions
MSI
$77.7B
| $294K | 0.24% |
938
| – | – |
|
57
Oracle
ORCL
$442B
| $283K | 0.23% |
2,689
+3
| +0.1% | +$327 |
|
|
58
Intel
INTC
$509B
| $249K | 0.21% |
+4,950
| New | +$201K |
|
|
59
Bank of America
BAC
$453B
| $249K | 0.21% |
+7,386
| New | +$215K |
|
60
InvenTrust Properties
IVT
$2.59B
| $242K | 0.2% |
9,551
-221
| -2% | -$5.51K |
|
|
61
Amgen
AMGN
$225B
| $224K | 0.19% |
+779
| New | +$212K |
|
62
Pfizer
PFE
$150B
| $213K | 0.18% |
7,412
-61
| -0.8% | -$1.84K |
|
63
Verizon
VZ
$195B
| $211K | 0.17% |
+5,599
| New | +$198K |
|
|
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $182K | 0.15% |
15,468
| – | – |
|
|
PMM
65
Franklin Managed Municipal Income Trust
PMM
$270M
| $71.8K | 0.06% |
11,806
| – | – |
|
|
66
Church & Dwight Co
CHD
$24B
| – | – |
-2,338
| Closed | -$214K |
|
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Smallwood Wealth Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Smallwood Wealth Investment Management held 66 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Smallwood Wealth Investment Management's Q4 2023 filing shows 4 new, 30 increased, 16 reduced and 1 closed positions. Its largest new stake was Bank of America: 7,386 shares worth $249K. The largest sale was Merck, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.
- Smallwood Wealth Investment Management's largest Q4 2023 buy was Bank of America: 7,386 shares worth $249K.
- Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $814K increase.
- Smallwood Wealth Investment Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.48M.
- Smallwood Wealth Investment Management fully exited Church & Dwight Co in Q4 2023, selling an estimated $214K.
- Smallwood Wealth Investment Management's ten largest holdings make up 67% of its $121M portfolio in Q4 2023.
- Smallwood Wealth Investment Management opened 4 new positions and closed 1 in Q4 2023.
- Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $121M.
Based on Smallwood Wealth Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.