We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$16.6M
Cap. Flow %
12.51%
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$14.8M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.5M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$5.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.78M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.75M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.27%
3 Healthcare 0.88%
4 Industrials 0.75%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.55M 1.17%
29,327
+2,871
+11% +$148K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 1.16%
20,399
+2,530
+14% +$193K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.33M 1%
58,284
+6,965
+14% +$160K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 0.97%
43,646
+5,050
+13% +$149K
FMF icon
30
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.21M 0.91%
25,339
+2,081
+9% +$99.7K
FAAR icon
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.2M 0.9%
42,508
+3,979
+10% +$115K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.88%
15,580
+1,710
+12% +$130K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.86%
2,578
+681
+36% +$286K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.85%
34,390
+3,864
+13% +$130K
FISV
35
Fiserv Inc
FISV
$29.7B
$1.09M 0.82%
8,622
– –
QMAR icon
36
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$1.07M 0.81%
44,815
-76,600
-63% -$1.75M
QDEC icon
37
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$1.07M 0.8%
47,595
-77,285
-62% -$1.65M
QSPT icon
38
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$1.05M 0.79%
49,129
-84,557
-63% -$1.69M
QJUN icon
39
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$1.02M 0.77%
45,771
-79,329
-63% -$1.68M
NTRL
40
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.02M 0.77%
50,811
+5,514
+12% +$110K
UNH icon
41
UnitedHealth
UNH
$382B
$880K 0.66%
1,831
-31
-2% -$15.2K
MSFT icon
42
Microsoft
MSFT
$2.9T
$860K 0.65%
2,524
-505
-17% -$158K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.8B
$756K 0.57%
+97,022
New +$806K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$599K 0.45%
14,766
+2,872
+24% +$117K
UNP icon
45
Union Pacific
UNP
$174B
$536K 0.4%
2,621
+997
+61% +$198K
SLV icon
46
iShares Silver Trust
SLV
$27.7B
$530K 0.4%
25,353
+2,521
+11% +$56K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$500K 0.38%
17,615
+1,950
+12% +$54.8K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$463K 0.35%
10,074
-48,210
-83% -$2.23M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$461K 0.35%
+5,308
New +$418K
IBM icon
50
IBM
IBM
$213B
$457K 0.35%
3,417
-31
-0.9% -$4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, SMART Wealth held 85 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SMART Wealth deployed $16.6M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 352,702 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.17M trimmed.

  • SMART Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 352,702 shares worth $10.6M.
  • SMART Wealth added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, an estimated $14.8M increase.
  • SMART Wealth's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.17M.
  • SMART Wealth fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $748K.
  • SMART Wealth's ten largest holdings make up 52% of its $132M portfolio in Q2 2023.
  • SMART Wealth opened 15 new positions and closed 4 in Q2 2023.
  • SMART Wealth's portfolio value rose 17% quarter-over-quarter to $132M.

Based on SMART Wealth's 13F filing for Q2 2023, filed 16 Dec 2024.