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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
+3.56%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$475K
Cap. Flow
-$3.29M
Cap. Flow %
-2.54%
Top 10 Hldgs %
67.61%
Holding
72
New
5
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$401K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$390K
5
MSFT icon
Microsoft
MSFT
+$229K

Top Sells

Rank Stock Value
1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.45M
2
MTB icon
M&T Bank
MTB
+$813K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$787K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 6.27%
3 Consumer Staples 3.8%
4 Communication Services 3.12%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$370K 0.29%
7,592
– –
LIN icon
52
Linde
LIN
$221B
$363K 0.28%
827
– –
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$357K 0.28%
+6,803
New +$390K
CAT icon
54
Caterpillar
CAT
$393B
$337K 0.26%
1,011
– –
AMGN icon
55
Amgen
AMGN
$225B
$336K 0.26%
1,076
-42
-4% -$12.3K
MO icon
56
Altria Group
MO
$107B
$320K 0.25%
7,022
-1,876
-21% -$83.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$307K 0.24%
7,384
– –
AVGO icon
58
Broadcom
AVGO
$1.98T
$303K 0.23%
1,890
– –
VZ icon
59
Verizon
VZ
$195B
$250K 0.19%
6,056
+298
+5% +$12K
IVT icon
60
InvenTrust Properties
IVT
$2.59B
$237K 0.18%
9,562
+6
+0.1% +$148
BA icon
61
Boeing
BA
$183B
$229K 0.18%
1,259
-302
-19% -$53.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$211K 0.16%
+1,160
New +$196K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$210K 0.16%
+416
New +$202K
CSCO icon
64
Cisco
CSCO
$488B
$208K 0.16%
4,380
+225
+5% +$10.7K
PFE icon
65
Pfizer
PFE
$150B
$207K 0.16%
7,416
-598
-7% -$16.5K
VLY icon
66
Valley National Bancorp
VLY
$8.25B
$195K 0.15%
27,915
– –
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$189K 0.15%
15,468
– –
BAC icon
68
Bank of America
BAC
$453B
– –
-7,386
Closed -$280K
INTC icon
69
Intel
INTC
$509B
– –
-4,950
Closed -$219K
LOW icon
70
Lowe's Companies
LOW
$121B
– –
-801
Closed -$204K
MSI icon
71
Motorola Solutions
MSI
$77.7B
– –
-938
Closed -$333K
CSML
72
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-92,470
Closed -$3.45M
1 2
3

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NIA
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TCA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smallwood Wealth Investment Management held 72 positions worth $129M, up 0.37% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smallwood Wealth Investment Management's Q2 2024 filing shows 5 new, 21 increased, 18 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 62,034 shares worth $1.8M. The largest sale was IndexIQ ETF Trust IQ U.S. Small Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 62,034 shares worth $1.8M.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $626K increase.
  • Smallwood Wealth Investment Management's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $813K.
  • Smallwood Wealth Investment Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $3.45M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 68% of its $129M portfolio in Q2 2024.
  • Smallwood Wealth Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 0.37% quarter-over-quarter to $129M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.