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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
+0.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.41M
Cap. Flow
+$6.43M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.63%
Holding
80
New
10
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$819K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$770K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$663K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$735K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K
5
FSK icon
FS KKR Capital
FSK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 5.63%
3 Consumer Staples 3.62%
4 Communication Services 2.99%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$423K 0.29%
4,649
– –
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$420K 0.29%
+5,146
New +$373K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$393K 0.27%
2,715
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$378K 0.26%
6,680
– –
MRK icon
55
Merck
MRK
$328B
$374K 0.25%
3,756
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$373K 0.25%
1,689
+3
+0.2% +$684
CAT icon
57
Caterpillar
CAT
$393B
$373K 0.25%
1,028
-9
-0.9% -$3.49K
FSK icon
58
FS KKR Capital
FSK
$3.36B
$366K 0.25%
16,845
-6,755
-29% -$142K
PEP icon
59
PepsiCo
PEP
$189B
$364K 0.25%
2,396
-70
-3% -$11.5K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$334K 0.23%
8,898
-65
-0.7% -$2.7K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$301K 0.21%
5,895
-1,697
-22% -$90.3K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$300K 0.2%
512
+81
+19% +$47.5K
BA icon
63
Boeing
BA
$183B
$292K 0.2%
1,648
-178
-10% -$27.9K
MTB icon
64
M&T Bank
MTB
$36.6B
$286K 0.2%
1,523
– –
MO icon
65
Altria Group
MO
$107B
$284K 0.19%
5,438
-88
-2% -$4.69K
IVT icon
66
InvenTrust Properties
IVT
$2.59B
$279K 0.19%
9,275
-190
-2% -$5.72K
LIN icon
67
Linde
LIN
$221B
$262K 0.18%
627
-200
-24% -$91.1K
MS icon
68
Morgan Stanley
MS
$342B
$259K 0.18%
2,059
+3
+0.1% +$369
VLY icon
69
Valley National Bancorp
VLY
$8.25B
$253K 0.17%
27,915
– –
AMGN icon
70
Amgen
AMGN
$225B
$237K 0.16%
908
+2
+0.2% +$593
WMT icon
71
Walmart Inc
WMT
$923B
$234K 0.16%
2,590
-75
-3% -$6.51K
MSI icon
72
Motorola Solutions
MSI
$77.7B
$227K 0.16%
492
– –
BX icon
73
Blackstone
BX
$110B
$221K 0.15%
+1,281
New +$223K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$220K 0.15%
+1,160
New +$203K
AXP icon
75
American Express
AXP
$232B
$212K 0.14%
+715
New +$205K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Smallwood Wealth Investment Management held 80 positions worth $147M, up 4.6% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smallwood Wealth Investment Management deployed $6.43M of net new capital in Q4 2024, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Energy ETF: 19,964 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.57M trimmed.

  • Smallwood Wealth Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 19,964 shares worth $2.42M.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.1M increase.
  • Smallwood Wealth Investment Management's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.57M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 65% of its $147M portfolio in Q4 2024.
  • Smallwood Wealth Investment Management opened 10 new positions and closed 0 in Q4 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $147M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2024, filed 17 Jan 2025.