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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
+6.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$38.9M
Cap. Flow
+$31.1M
Cap. Flow %
14.02%
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$11.6M
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$9.93M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$9.87M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.23M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.21M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$14.4M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.31M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.28%
3 Consumer Discretionary 1.13%
4 Industrials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$2.25M 1.02%
+47,474
New +$2.13M
FLIN icon
27
Franklin FTSE India ETF
FLIN
$2.74B
$2.11M 0.95%
+57,319
New +$2.07M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08M 0.94%
41,178
+33,879
+464% +$1.71M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.05M 0.92%
68,768
+33,812
+97% +$1.01M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.85M 0.84%
39,254
-1,334
-3% -$57.3K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.78M 0.8%
+14,163
New +$1.67M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.7M 0.77%
11,512
+1,999
+21% +$287K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.67M 0.75%
59,630
+49,507
+489% +$1.38M
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.59M 0.72%
3,781
+839
+29% +$340K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.53M 0.69%
+18,722
New +$1.46M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.45M 0.66%
7,067
-48,491
-87% -$9.31M
DIV icon
37
Global X SuperDividend US ETF
DIV
$792M
$1.38M 0.62%
+79,253
New +$1.34M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.37M 0.62%
+29,496
New +$1.27M
FGD icon
39
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.37M 0.62%
+60,015
New +$1.33M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.59%
17,185
+379
+2% +$28K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.18M 0.53%
13,070
+3,700
+39% +$268K
FISV
42
Fiserv Inc
FISV
$29.7B
$1.17M 0.53%
7,291
-683
-9% -$99.5K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.13M 0.51%
11,103
-31,523
-74% -$2.99M
SMH icon
44
VanEck Semiconductor ETF
SMH
$60.8B
$1.06M 0.48%
+4,728
New +$951K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.06M 0.48%
17,250
-9,147
-35% -$542K
UNH icon
46
UnitedHealth
UNH
$382B
$1.06M 0.48%
2,148
+196
+10% +$99.6K
SMCI icon
47
Super Micro Computer
SMCI
$16.6B
$1.01M 0.46%
10,000
– –
UNP icon
48
Union Pacific
UNP
$174B
$951K 0.43%
3,865
+308
+9% +$75.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$905K 0.41%
+21,490
New +$848K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$11.8B
$869K 0.39%
104,798
-114,383
-52% -$896K
1
2
3 4 5

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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
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SMART Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SMART Wealth held 133 positions worth $222M, up 21% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SMART Wealth deployed $31.1M of net new capital in Q1 2024, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 411,341 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $14.3M trimmed.

  • SMART Wealth's largest Q1 2024 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 411,341 shares worth $11.9M.
  • SMART Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.44M increase.
  • SMART Wealth's biggest Q1 2024 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $14.3M.
  • SMART Wealth fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q1 2024, selling an estimated $18M.
  • SMART Wealth's ten largest holdings make up 40% of its $222M portfolio in Q1 2024.
  • SMART Wealth opened 51 new positions and closed 15 in Q1 2024.
  • SMART Wealth's portfolio value rose 21% quarter-over-quarter to $222M.

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