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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$45.4M 30.97%
352,983
-1,985
-0.6% -$257K
AAPL icon
2
Apple
AAPL
$4.48T
$11.2M 7.62%
44,640
-50
-0.1% -$11.8K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.63M 5.21%
26,334
-999
-4% -$291K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.9M 4.71%
42,669
-790
-2% -$133K
ICE icon
5
Intercontinental Exchange
ICE
$84.9B
$5.74M 3.91%
38,504
– –
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.52M 3.08%
91,165
-14,791
-14% -$735K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$39B
$3.81M 2.6%
108,194
-824
-0.8% -$30K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$3.59M 2.45%
109,876
+6,389
+6% +$221K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.14M 2.14%
107,521
+1,173
+1% +$35.2K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$2.84M 1.94%
26,637
-1,312
-5% -$141K
DWM icon
11
WisdomTree International Equity Fund
DWM
$693M
$2.83M 1.93%
53,654
+1,957
+4% +$107K
AMJB icon
12
Alerian MLP Index ETNs due January 28 2044
AMJB
$860M
$2.53M 1.73%
85,769
+22,568
+36% +$663K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$2.42M 1.65%
+19,964
New +$2.54M
MSFT icon
14
Microsoft
MSFT
$3.8T
$2.12M 1.45%
5,030
-39
-0.8% -$16.6K
MMIT icon
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.07M 1.41%
86,051
+45,095
+110% +$1.1M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
$1.93M 1.32%
53,043
+20,769
+64% +$819K
PM icon
17
Philip Morris
PM
$291B
$1.92M 1.31%
15,959
+7
+0% +$883
NVDA icon
18
NVIDIA
NVDA
$5.35T
$1.85M 1.26%
13,792
-75
-0.5% -$10.3K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.73M 1.18%
17,494
+6,329
+57% +$659K
PG icon
20
Procter & Gamble
PG
$337B
$1.44M 0.98%
8,607
-30
-0.3% -$5.11K
XOM icon
21
ExxonMobil
XOM
$653B
$1.43M 0.97%
13,249
-52
-0.4% -$6.08K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$1.4M 0.95%
7,326
+175
+2% +$30.9K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$1.36M 0.93%
21,889
+12,367
+130% +$770K
IBM icon
24
IBM
IBM
$225B
$1.28M 0.87%
5,831
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.81%
2,209
– –
1
2 3 4

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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.