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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
-14.47%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$7.12M
Cap. Flow
+$9.58M
Cap. Flow %
9.71%
Top 10 Hldgs %
66.26%
Holding
67
New
11
Increased
27
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
2
AMZN icon
Amazon
AMZN
+$683K
3
MSFT icon
Microsoft
MSFT
+$656K
4
BA icon
Boeing
BA
+$649K
5
TSLA icon
Tesla
TSLA
+$630K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$287K
2
MSI icon
Motorola Solutions
MSI
+$227K
3
JLL icon
Jones Lang LaSalle
JLL
+$213K
4
RGLD icon
Royal Gold
RGLD
+$210K
5
VDE icon
Vanguard Energy ETF
VDE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 9.12%
3 Consumer Staples 5.97%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.7M 28.04%
330,279
+12,015
+4% +$1.09M
AAPL icon
2
Apple
AAPL
$4.57T
$12.3M 12.48%
90,088
+1,201
+1% +$182K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.86M 4.93%
37,530
+845
+2% +$120K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.13M 4.18%
21,873
-157
-0.7% -$32.3K
ICE icon
5
Intercontinental Exchange
ICE
$84.4B
$3.72M 3.77%
39,534
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.05M 3.09%
76,121
-267
-0.3% -$11.2K
MTB icon
7
M&T Bank
MTB
$36.2B
$2.89M 2.93%
18,158
+46
+0.3% +$7.73K
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.38M 2.42%
79,350
+1,336
+2% +$42.9K
DWM icon
9
WisdomTree International Equity Fund
DWM
$697M
$1.85M 1.88%
40,802
+401
+1% +$19.9K
PM icon
10
Philip Morris
PM
$295B
$1.81M 1.83%
18,332
+60
+0.3% +$6.12K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 1.77%
35,539
+4,034
+13% +$208K
MRK icon
12
Merck
MRK
$318B
$1.66M 1.69%
18,248
+419
+2% +$37.1K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.55M 1.57%
6,031
+2,417
+67% +$656K
XOM icon
14
ExxonMobil
XOM
$634B
$1.54M 1.56%
17,994
-181
-1% -$16.3K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 1.4%
73,061
-829
-1% -$17.5K
PG icon
16
Procter & Gamble
PG
$339B
$1.35M 1.37%
9,421
+21
+0.2% +$3.16K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.28M 1.3%
32,315
-31
-0.1% -$1.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 1.23%
11,100
+4,560
+70% +$539K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.05M 1.06%
10,999
-22
-0.2% -$2.33K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.03M 1.04%
9,660
+5,460
+130% +$683K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$825K 0.84%
2,378
– –
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$794K 0.8%
12,787
– –
BA icon
23
Boeing
BA
$185B
$774K 0.78%
5,661
+4,400
+349% +$649K
T icon
24
AT&T
T
$163B
$751K 0.76%
35,809
-6,589
-16% -$131K
PEP icon
25
PepsiCo
PEP
$190B
$745K 0.75%
4,471
+1,176
+36% +$198K
1
2 3

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Smallwood Wealth Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smallwood Wealth Investment Management held 67 positions worth $98.7M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smallwood Wealth Investment Management deployed $9.58M of net new capital in Q2 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Tesla: 2,307 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $131K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2022 buy was Tesla: 2,307 shares worth $518K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $1.09M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • Smallwood Wealth Investment Management fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $98.7M portfolio in Q2 2022.
  • Smallwood Wealth Investment Management opened 11 new positions and closed 6 in Q2 2022.
  • Smallwood Wealth Investment Management's portfolio value fell 6.7% quarter-over-quarter to $98.7M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.