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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
VZ icon
76
Verizon
VZ
$195B
$211K 0.14%
5,287
+2
+0% +$84
MCD icon
77
McDonald's
MCD
$195B
$209K 0.14%
722
+50
+7% +$14.9K
JLL icon
78
Jones Lang LaSalle
JLL
$16.7B
$207K 0.14%
816
– –
NXJ
79
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$188K 0.13%
15,468
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$100K 0.07%
+171
New +$101K
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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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.