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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
+5.42%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$49.9M
Cap. Flow
+$43.4M
Cap. Flow %
23.71%
Top 10 Hldgs %
60.73%
Holding
93
New
21
Increased
42
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$18.2M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.7M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.9M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.76M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.1M

Top Sells

Rank Stock Value
1
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$11.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.88M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.99M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.98M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.22%
3 Consumer Discretionary 0.81%
4 Industrials 0.74%
5 Healthcare 0.73%
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
$1.49M 0.81%
26,397
+6,235
+31% +$341K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.78%
18,639
+1,963
+12% +$144K
NTRL
28
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.42M 0.77%
70,197
+16,417
+31% +$331K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.32M 0.72%
13,676
+4,402
+47% +$392K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.3M 0.71%
9,513
-448
-4% -$58.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.23M 0.67%
2,577
-138
-5% -$61.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.21M 0.66%
16,806
-8,250
-33% -$572K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.11M 0.6%
2,942
+491
+20% +$175K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$1.1M 0.6%
2,509
+1,563
+165% +$640K
FISV
35
Fiserv Inc
FISV
$29.7B
$1.06M 0.58%
7,974
+755
+10% +$92.6K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.04M 0.57%
34,956
-9,857
-22% -$290K
UNH icon
37
UnitedHealth
UNH
$382B
$1.03M 0.56%
1,952
+111
+6% +$59.2K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.01M 0.55%
37,134
-136,340
-79% -$3.99M
UNP icon
39
Union Pacific
UNP
$174B
$874K 0.48%
3,557
+423
+13% +$93K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$742K 0.41%
+5,422
New +$763K
DBB icon
41
Invesco DB Base Metals Fund
DBB
$306M
$727K 0.4%
39,716
+12,193
+44% +$224K
HD icon
42
Home Depot
HD
$337B
$637K 0.35%
+1,839
New +$570K
IBM icon
43
IBM
IBM
$213B
$574K 0.31%
3,510
+82
+2% +$12.4K
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$563K 0.31%
24,076
+4,421
+22% +$99.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$530K 0.29%
+1,293
New +$491K
COST icon
46
Costco
COST
$432B
$515K 0.28%
780
+3
+0.4% +$1.78K
AMZN icon
47
Amazon
AMZN
$2.44T
$475K 0.26%
3,124
+801
+34% +$112K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$464K 0.25%
+9,370
New +$434K
OZ icon
49
Belpointe PREP
OZ
$175M
$460K 0.25%
5,960
+2,025
+51% +$146K
APLE icon
50
Apple Hospitality REIT
APLE
$3.97B
$432K 0.24%
25,980
+6,173
+31% +$100K
1
2
3 4

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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
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MTIC
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KFSC
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SMART Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SMART Wealth held 93 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SMART Wealth deployed $43.4M of net new capital in Q4 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 528,935 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.88M trimmed.

  • SMART Wealth's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 528,935 shares worth $18M.
  • SMART Wealth added most to FT Vest Growth-100 Buffer ETF December in Q4 2023, an estimated $18.2M increase.
  • SMART Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.88M.
  • SMART Wealth fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $11.2M.
  • SMART Wealth's ten largest holdings make up 61% of its $183M portfolio in Q4 2023.
  • SMART Wealth opened 21 new positions and closed 11 in Q4 2023.
  • SMART Wealth's portfolio value rose 37% quarter-over-quarter to $183M.

Based on SMART Wealth's 13F filing for Q4 2023, filed 16 Dec 2024.