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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
+6.98%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.17M
Cap. Flow
+$712K
Cap. Flow %
0.55%
Top 10 Hldgs %
65.99%
Holding
69
New
4
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$628K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$298K
3
AVGO icon
Broadcom
AVGO
+$234K
4
MSFT icon
Microsoft
MSFT
+$233K
5
AAPL icon
Apple
AAPL
+$225K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$288K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$83.3K
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$71.8K
5
ICE icon
Intercontinental Exchange
ICE
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 7.09%
3 Consumer Staples 4.21%
4 Communication Services 2.68%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$384K 0.3%
827
+50
+6% +$21.6K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$380K 0.29%
7,592
– –
CAT icon
53
Caterpillar
CAT
$393B
$370K 0.29%
1,011
– –
ORCL icon
54
Oracle
ORCL
$442B
$338K 0.26%
2,692
+3
+0.1% +$343
MSI icon
55
Motorola Solutions
MSI
$77.7B
$333K 0.26%
938
– –
AMGN icon
56
Amgen
AMGN
$225B
$318K 0.25%
1,118
+339
+44% +$99.2K
BA icon
57
Boeing
BA
$183B
$301K 0.23%
1,561
– –
BAC icon
58
Bank of America
BAC
$453B
$280K 0.22%
7,386
– –
AVGO icon
59
Broadcom
AVGO
$1.98T
$251K 0.19%
+1,890
New +$234K
IVT icon
60
InvenTrust Properties
IVT
$2.59B
$246K 0.19%
9,556
+5
+0.1% +$126
VZ icon
61
Verizon
VZ
$195B
$242K 0.19%
5,758
+159
+3% +$6.41K
PFE icon
62
Pfizer
PFE
$150B
$222K 0.17%
8,014
+602
+8% +$16.7K
VLY icon
63
Valley National Bancorp
VLY
$8.25B
$222K 0.17%
27,915
– –
INTC icon
64
Intel
INTC
$509B
$219K 0.17%
4,950
– –
CSCO icon
65
Cisco
CSCO
$488B
$207K 0.16%
+4,155
New +$207K
LOW icon
66
Lowe's Companies
LOW
$121B
$204K 0.16%
+801
New +$184K
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$187K 0.14%
15,468
– –
PMM
68
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-11,806
Closed -$71.8K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-60,463
Closed -$1.53M
1 2
3

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CM
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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 2024 Portfolio in Review

As of Q1 2024, Smallwood Wealth Investment Management held 69 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smallwood Wealth Investment Management's Q1 2024 filing shows 4 new, 30 increased, 10 reduced and 2 closed positions. Its largest new stake was Broadridge: 3,114 shares worth $638K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q1 2024 buy was Broadridge: 3,114 shares worth $638K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $298K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $288K.
  • Smallwood Wealth Investment Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.53M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $129M portfolio in Q1 2024.
  • Smallwood Wealth Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.