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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
+4.16%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.6M
Cap. Flow
-$23.9M
Cap. Flow %
-21.05%
Top 10 Hldgs %
45.99%
Holding
87
New
3
Increased
11
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.54M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.08M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$767K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.78M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.32%
3 Healthcare 1.3%
4 Consumer Staples 0.74%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 1.21%
17,869
-9,348
-34% -$708K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.34M 1.19%
26,456
-4,141
-14% -$206K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.33M 1.17%
7,232
+1,395
+24% +$245K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.21M 1.06%
51,319
-4,386
-8% -$104K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.18M 1.04%
51,429
-44,909
-47% -$1.02M
FAAR icon
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.14M 1.01%
38,529
-5,249
-12% -$157K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 1.01%
38,596
-138,913
-78% -$4.1M
FMF icon
33
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.09M 0.96%
23,258
-2,748
-11% -$130K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.94%
13,870
-10,217
-42% -$774K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.03M 0.91%
30,526
-14,030
-31% -$476K
FISV
36
Fiserv Inc
FISV
$29.7B
$975K 0.86%
8,622
-2,047
-19% -$225K
NTRL
37
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$911K 0.8%
45,297
-5,532
-11% -$111K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$900K 0.79%
12,191
-573
-4% -$41.9K
UNH icon
39
UnitedHealth
UNH
$382B
$880K 0.78%
1,862
-86
-4% -$41.5K
MSFT icon
40
Microsoft
MSFT
$2.9T
$873K 0.77%
3,029
+617
+26% +$157K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$777K 0.69%
1,897
-6,739
-78% -$2.69M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.5B
$748K 0.66%
+23,987
New +$767K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.5B
$540K 0.48%
16,704
+4,137
+33% +$125K
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$505K 0.45%
22,832
-2,242
-9% -$46.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$493K 0.43%
11,894
-21,294
-64% -$910K
IBM icon
46
IBM
IBM
$213B
$452K 0.4%
3,448
+20
+0.6% +$2.68K
DBB icon
47
Invesco DB Base Metals Fund
DBB
$306M
$440K 0.39%
21,782
-4,032
-16% -$82.9K
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$437K 0.39%
+15,665
New +$438K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$408K 0.36%
3,790
-3,140
-45% -$336K
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$401K 0.35%
10,738
-1,703
-14% -$61.1K
1
2
3 4

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, SMART Wealth held 87 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SMART Wealth withdrew a net $23.9M in Q1 2023, closing 17 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SMART Wealth opened a new position in Invesco Aerospace & Defense ETF worth $2.1M.

  • SMART Wealth's largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 26,132 shares worth $2.1M.
  • SMART Wealth added most to Nicholas Fixed Income Alternative ETF in Q1 2023, an estimated $3.54M increase.
  • SMART Wealth's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.78M.
  • SMART Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $802K.
  • SMART Wealth's ten largest holdings make up 46% of its $113M portfolio in Q1 2023.
  • SMART Wealth opened 3 new positions and closed 17 in Q1 2023.
  • SMART Wealth's portfolio value fell 15% quarter-over-quarter to $113M.

Based on SMART Wealth's 13F filing for Q1 2023, filed 16 Dec 2024.