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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
+6.98%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.17M
Cap. Flow
+$712K
Cap. Flow %
0.55%
Top 10 Hldgs %
65.99%
Holding
69
New
4
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$628K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$298K
3
AVGO icon
Broadcom
AVGO
+$234K
4
MSFT icon
Microsoft
MSFT
+$233K
5
AAPL icon
Apple
AAPL
+$225K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$288K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$83.3K
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$71.8K
5
ICE icon
Intercontinental Exchange
ICE
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 7.09%
3 Consumer Staples 4.21%
4 Communication Services 2.68%
5 Energy 1.85%
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
$97.9B
$39.4M 30.56%
341,961
-2,628
-0.8% -$288K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.59M 5.88%
29,184
-15
-0.1% -$3.71K
AAPL icon
3
Apple
AAPL
$4.48T
$7.53M 5.84%
43,926
+1,239
+3% +$225K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.49M 5.03%
41,641
+181
+0.4% +$26.6K
ICE icon
5
Intercontinental Exchange
ICE
$85.2B
$5.29M 4.1%
38,504
-340
-0.9% -$45.2K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.95M 3.83%
99,527
+6,011
+6% +$298K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$3.81M 2.96%
35,443
-41
-0.1% -$4.42K
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.45M 2.67%
92,470
+740
+0.8% +$26.4K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.3M 2.56%
101,664
+837
+0.8% +$25.7K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.28M 2.55%
43,543
-1,105
-2% -$83.3K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$3.17M 2.45%
93,836
+2,225
+2% +$71.2K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.81M 2.18%
97,650
+1,325
+1% +$36.1K
DWM icon
13
WisdomTree International Equity Fund
DWM
$693M
$2.62M 2.03%
47,854
+923
+2% +$48.8K
MTB icon
14
M&T Bank
MTB
$36.2B
$2.09M 1.62%
14,363
– –
MSFT icon
15
Microsoft
MSFT
$3.79T
$1.91M 1.48%
4,531
+575
+15% +$233K
XOM icon
16
ExxonMobil
XOM
$656B
$1.63M 1.27%
14,042
+188
+1% +$19.7K
PM icon
17
Philip Morris
PM
$292B
$1.6M 1.24%
17,495
+108
+0.6% +$9.96K
PG icon
18
Procter & Gamble
PG
$339B
$1.58M 1.22%
9,734
+225
+2% +$35.3K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$1.3M 1.01%
14,400
– –
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$1.28M 0.99%
31,202
+497
+2% +$19.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.4B
$1.21M 0.94%
61,828
-1,914
-3% -$35.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.31T
$1.12M 0.87%
7,340
– –
IBM icon
23
IBM
IBM
$224B
$1.11M 0.86%
5,831
+50
+0.9% +$9.12K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.82%
2,203
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$993K 0.77%
10,538
+306
+3% +$28.5K
1
2 3

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Smallwood Wealth Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smallwood Wealth Investment Management held 69 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smallwood Wealth Investment Management's Q1 2024 filing shows 4 new, 30 increased, 10 reduced and 2 closed positions. Its largest new stake was Broadridge: 3,114 shares worth $638K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q1 2024 buy was Broadridge: 3,114 shares worth $638K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $298K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $288K.
  • Smallwood Wealth Investment Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.53M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $129M portfolio in Q1 2024.
  • Smallwood Wealth Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.