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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$653K
Cap. Flow
+$6.55M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.9%
Holding
96
New
5
Increased
52
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.78M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.95M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.38M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.81M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.26M 1.16%
107,621
-5,228
-5% -$161K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.08M 1.1%
50,470
-417
-0.8% -$22.2K
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.6B
$3.06M 1.09%
12,678
-158
-1% -$38.4K
RISR icon
29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$2.87M 1.02%
80,832
-84,749
-51% -$2.91M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.73M 0.97%
29,527
+16,133
+120% +$1.56M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.51M 0.89%
30,583
+612
+2% +$49K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.45M 0.88%
32,338
+1,531
+5% +$118K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.43M 0.87%
13,788
+13
+0.1% +$2.25K
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.41M 0.86%
78,010
+3,677
+5% +$112K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.96M 0.7%
14,768
+278
+2% +$32.8K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.75M 0.63%
4,314
+609
+16% +$260K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.72M 0.61%
12,461
-404
-3% -$54.6K
AAPL icon
38
Apple
AAPL
$4.89T
$1.51M 0.54%
6,699
+250
+4% +$55.8K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.45M 0.52%
7,173
-15
-0.2% -$2.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.5%
3,124
+123
+4% +$54.4K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.21M 0.43%
6,494
+655
+11% +$120K
ABFL
42
Abacus FCF Leaders ETF
ABFL
$527M
$1.16M 0.41%
17,772
-1,795
-9% -$112K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.08M 0.38%
9,842
-63
-0.6% -$6.83K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.07M 0.38%
9,963
-81
-0.8% -$8.87K
XOM icon
45
ExxonMobil
XOM
$651B
$1.03M 0.37%
8,811
+472
+6% +$54.5K
ABBV icon
46
AbbVie
ABBV
$458B
$981K 0.35%
4,810
+50
+1% +$9.33K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$976K 0.35%
6,106
+431
+8% +$68.7K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$928K 0.33%
32,390
+2,637
+9% +$77K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$927K 0.33%
5,420
+745
+16% +$125K
NVS icon
50
Novartis
NVS
$295B
$925K 0.33%
8,538
+541
+7% +$61.4K
1
2
3 4

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CWM
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LWM
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Smart Money Group's Q3 2024 Portfolio in Review

As of Q3 2024, Smart Money Group held 96 positions worth $280M, up 0.23% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group's Q3 2024 filing shows 5 new, 52 increased, 36 reduced and 1 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 118,210 shares worth $4.01M. The largest sale was Broadcom, an estimated $5.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Technology.

  • Smart Money Group's largest Q3 2024 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 118,210 shares worth $4.01M.
  • Smart Money Group added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.1M increase.
  • Smart Money Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.9M.
  • Smart Money Group fully exited Shell in Q3 2024, selling an estimated $242K.
  • Smart Money Group's ten largest holdings make up 52% of its $280M portfolio in Q3 2024.
  • Smart Money Group opened 5 new positions and closed 1 in Q3 2024.
  • Smart Money Group's portfolio value rose 0.23% quarter-over-quarter to $280M.

Based on Smart Money Group's 13F filing for Q3 2024, filed 5 Nov 2024.