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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
+7.33%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.9M
Cap. Flow
+$433K
Cap. Flow %
0.37%
Top 10 Hldgs %
61.07%
Holding
78
New
3
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$963K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$888K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$865K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$303K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$418K
4
JNJ icon
Johnson & Johnson
JNJ
+$324K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.9%
3 Consumer Staples 4.87%
4 Healthcare 3.79%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-37,105
Closed -$1.29M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-12,871
Closed -$553K
1 2 3
4

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Smallwood Wealth Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smallwood Wealth Investment Management held 78 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smallwood Wealth Investment Management's Q4 2022 filing shows 3 new, 18 increased, 41 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 368 shares worth $203K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q4 2022 buy was Thermo Fisher Scientific: 368 shares worth $203K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $963K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $418K.
  • Smallwood Wealth Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.29M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 61% of its $118M portfolio in Q4 2022.
  • Smallwood Wealth Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Smallwood Wealth Investment Management's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.