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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
+6.93%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.7M
Cap. Flow
+$2.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
68.11%
Holding
74
New
7
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$999K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$564K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$273K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.21M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$357K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 5.89%
3 Consumer Staples 4.01%
4 Communication Services 2.66%
5 Energy 1.63%
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
$401K 0.29%
7,592
– –
LIN icon
52
Linde
LIN
$221B
$394K 0.28%
827
– –
CMCSA icon
53
Comcast
CMCSA
$90.4B
$374K 0.27%
8,963
-524
-6% -$20.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$372K 0.27%
1,686
-1,356
-45% -$290K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$346K 0.25%
6,680
-704
-10% -$33K
AVGO icon
56
Broadcom
AVGO
$1.98T
$326K 0.23%
1,890
– –
AMGN icon
57
Amgen
AMGN
$225B
$292K 0.21%
906
-170
-16% -$55.6K
MO icon
58
Altria Group
MO
$107B
$282K 0.2%
5,526
-1,496
-21% -$75.6K
BA icon
59
Boeing
BA
$183B
$278K 0.2%
1,826
+567
+45% +$97.2K
MTB icon
60
M&T Bank
MTB
$36.6B
$271K 0.19%
1,523
-7,275
-83% -$1.21M
IVT icon
61
InvenTrust Properties
IVT
$2.59B
$269K 0.19%
9,465
-97
-1% -$2.69K
VLY icon
62
Valley National Bancorp
VLY
$8.25B
$253K 0.18%
27,915
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$247K 0.18%
431
+15
+4% +$7.72K
VZ icon
64
Verizon
VZ
$195B
$237K 0.17%
5,285
-771
-13% -$32.2K
MSI icon
65
Motorola Solutions
MSI
$77.7B
$221K 0.16%
+492
New +$205K
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
$220K 0.16%
+816
New +$198K
WMT icon
67
Walmart Inc
WMT
$923B
$215K 0.15%
+2,665
New +$196K
MS icon
68
Morgan Stanley
MS
$342B
$214K 0.15%
+2,056
New +$207K
MCD icon
69
McDonald's
MCD
$195B
$205K 0.15%
+672
New +$185K
NXJ
70
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$202K 0.14%
15,468
– –
CSCO icon
71
Cisco
CSCO
$488B
– –
-4,380
Closed -$208K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-6,803
Closed -$357K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,160
Closed -$211K
PFE icon
74
Pfizer
PFE
$150B
– –
-7,416
Closed -$207K
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Smallwood Wealth Investment Management held 74 positions worth $140M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smallwood Wealth Investment Management's Q3 2024 filing shows 7 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 40,956 shares worth $1.01M. The largest sale was M&T Bank, an estimated $1.21M.

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

  • Smallwood Wealth Investment Management's largest Q3 2024 buy was IQ MacKay Municipal Intermediate ETF: 40,956 shares worth $1.01M.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $914K increase.
  • Smallwood Wealth Investment Management's biggest Q3 2024 reduction was M&T Bank, cutting an estimated $1.21M.
  • Smallwood Wealth Investment Management fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2024, selling an estimated $357K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Smallwood Wealth Investment Management opened 7 new positions and closed 4 in Q3 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $140M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.