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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
+3.56%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$475K
Cap. Flow
-$3.29M
Cap. Flow %
-2.54%
Top 10 Hldgs %
67.61%
Holding
72
New
5
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$401K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$390K
5
MSFT icon
Microsoft
MSFT
+$229K

Top Sells

Rank Stock Value
1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.45M
2
MTB icon
M&T Bank
MTB
+$813K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$787K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 6.27%
3 Consumer Staples 3.8%
4 Communication Services 3.12%
5 Energy 1.78%
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
$41.3M 31.87%
347,416
+5,455
+2% +$626K
AAPL icon
2
Apple
AAPL
$4.57T
$9.46M 7.31%
44,911
+985
+2% +$184K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.31M 5.65%
27,341
-1,843
-6% -$477K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.35M 4.91%
42,222
+581
+1% +$88.2K
ICE icon
5
Intercontinental Exchange
ICE
$84.4B
$5.27M 4.07%
38,504
– –
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.8M 3.71%
96,659
-2,868
-3% -$142K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.48M 2.68%
98,407
+4,571
+5% +$157K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.44M 2.66%
104,256
+2,592
+3% +$84.4K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.16M 2.44%
42,254
-1,289
-3% -$95.8K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.9B
$2.99M 2.31%
28,054
-7,389
-21% -$787K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.98M 2.3%
101,060
+3,410
+3% +$98.6K
DWM icon
12
WisdomTree International Equity Fund
DWM
$697M
$2.67M 2.06%
49,688
+1,834
+4% +$100K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.27M 1.75%
5,074
+543
+12% +$229K
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$1.8M 1.39%
+62,034
New +$1.75M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$1.79M 1.39%
14,520
+120
+0.8% +$12.1K
PM icon
16
Philip Morris
PM
$295B
$1.62M 1.25%
15,944
-1,551
-9% -$152K
XOM icon
17
ExxonMobil
XOM
$634B
$1.53M 1.18%
13,261
-781
-6% -$91K
PG icon
18
Procter & Gamble
PG
$339B
$1.43M 1.11%
8,687
-1,047
-11% -$171K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 1.06%
7,500
+160
+2% +$27.2K
MTB icon
20
M&T Bank
MTB
$36.2B
$1.33M 1.03%
8,798
-5,565
-39% -$813K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.27M 0.98%
31,715
+513
+2% +$21.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$1.17M 0.91%
61,120
-708
-1% -$13.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.85%
2,203
– –
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.02M 0.79%
11,009
+471
+4% +$42.7K
IBM icon
25
IBM
IBM
$224B
$1.01M 0.78%
5,831
– –
1
2 3

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Smallwood Wealth Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smallwood Wealth Investment Management held 72 positions worth $129M, up 0.37% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smallwood Wealth Investment Management's Q2 2024 filing shows 5 new, 21 increased, 18 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 62,034 shares worth $1.8M. The largest sale was IndexIQ ETF Trust IQ U.S. Small Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 62,034 shares worth $1.8M.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $626K increase.
  • Smallwood Wealth Investment Management's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $813K.
  • Smallwood Wealth Investment Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $3.45M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 68% of its $129M portfolio in Q2 2024.
  • Smallwood Wealth Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 0.37% quarter-over-quarter to $129M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.