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SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.92%
Top 10 Hldgs %
46.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.47M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.2M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.7M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.93%
3 Healthcare 1.46%
4 Real Estate 1.02%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGLD icon
26
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.72M 1.29%
+93,533
New +$1.66M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.57M 1.18%
+44,556
New +$1.51M
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.5M 1.12%
+30,597
New +$1.5M
AAPL icon
29
Apple
AAPL
$4.97T
$1.48M 1.12%
+11,417
New +$1.63M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.45M 1.09%
+33,188
New +$1.44M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 1.06%
+3
New +$1.35M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.36M 1.03%
+55,705
New +$1.45M
FAAR icon
33
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.31M 0.98%
+43,778
New +$1.36M
FMF icon
34
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.24M 0.93%
+26,006
New +$1.29M
FISV
35
Fiserv Inc
FISV
$29.7B
$1.08M 0.81%
+10,669
New +$1.06M
UNH icon
36
UnitedHealth
UNH
$382B
$1.03M 0.78%
+1,948
New +$1.03M
NTRL
37
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.03M 0.77%
+50,829
New +$1.03M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$990K 0.74%
+5,837
New +$940K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$917K 0.69%
+12,764
New +$914K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$802K 0.6%
+33,069
New +$803K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$776K 0.58%
+8,891
New +$796K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$731K 0.55%
+6,930
New +$722K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.23B
$663K 0.5%
+32,913
New +$657K
BNO icon
44
United States Brent Oil Fund
BNO
$782M
$659K 0.5%
+23,313
New +$674K
OZ icon
45
Belpointe PREP
OZ
$177M
$655K 0.49%
+6,545
New +$621K
MSFT icon
46
Microsoft
MSFT
$2.9T
$578K 0.44%
+2,412
New +$579K
SLV icon
47
iShares Silver Trust
SLV
$27.7B
$552K 0.42%
+25,074
New +$491K
UNP icon
48
Union Pacific
UNP
$174B
$516K 0.39%
+2,493
New +$511K
DBB icon
49
Invesco DB Base Metals Fund
DBB
$306M
$502K 0.38%
+25,814
New +$495K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$496K 0.37%
+1,291
New +$498K
1
2
3 4

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YCM
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

SMART Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SMART Wealth, which disclosed 84 positions worth $133M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 826,848 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • SMART Wealth's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 826,848 shares worth $23.9M.
  • SMART Wealth's ten largest holdings make up 46% of its $133M portfolio in Q4 2022.
  • SMART Wealth disclosed 84 positions in Q4 2022, its first 13F filing on record.

Based on SMART Wealth's 13F filing for Q4 2022, filed 16 Dec 2024.