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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
+2.14%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$12.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.7M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.11M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.1M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.73M

Top Sells

Rank Stock Value
1
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$7.01M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$6.95M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.85M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$5.83M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.29%
3 Consumer Discretionary 1.09%
4 Industrials 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANQ
26
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$2.91M 1.18%
118,047
-283,471
-71% -$7.01M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 1.1%
35,600
+29,866
+521% +$2.28M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.55M 1.03%
50,582
+9,404
+23% +$474K
DFEB icon
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$2.48M 1%
61,511
-149,043
-71% -$5.85M
XFEB icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$2.45M 0.99%
78,328
-189,787
-71% -$5.83M
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$2.45M 0.99%
52,317
-126,311
-71% -$5.74M
FLIN icon
32
Franklin FTSE India ETF
FLIN
$2.74B
$2.18M 0.88%
54,707
-2,612
-5% -$99.3K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.02M 0.82%
74,381
+14,751
+25% +$398K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.97M 0.8%
4,401
+620
+16% +$262K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.91M 0.77%
41,882
+2,628
+7% +$122K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$1.84M 0.74%
14,894
+1,824
+14% +$184K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.82M 0.74%
14,906
+743
+5% +$91.6K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.81M 0.73%
21,156
+2,434
+13% +$201K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.8M 0.73%
12,378
+866
+8% +$124K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 0.72%
60,168
-8,600
-13% -$255K
DIV icon
41
Global X SuperDividend US ETF
DIV
$792M
$1.78M 0.72%
103,119
+23,866
+30% +$410K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.73M 0.7%
77,656
+17,641
+29% +$404K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.57M 0.63%
7,294
+227
+3% +$49.1K
SFEB
44
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$1.49M 0.6%
73,958
-177,369
-71% -$3.54M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.58%
18,624
+1,439
+8% +$110K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.4M 0.57%
31,818
+2,322
+8% +$105K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.29M 0.52%
37,770
+24,028
+175% +$825K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.8B
$1.15M 0.47%
115,990
+11,192
+11% +$109K
UNH icon
49
UnitedHealth
UNH
$382B
$1.14M 0.46%
2,247
+99
+5% +$48.5K
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.11M 0.45%
17,682
+432
+3% +$26.4K
1
2
3 4 5

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YCM
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EC
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SC
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CPI
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WPA
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MTIC
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KFSC
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SMART Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SMART Wealth held 130 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SMART Wealth deployed $20.9M of net new capital in Q2 2024, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 5 Floor ETF July: 634,664 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Premium Income 40 Barrier ETF - January, an estimated $7.01M trimmed.

  • SMART Wealth's largest Q2 2024 buy was Innovator 20+ Year Treasury Bond 5 Floor ETF July: 634,664 shares worth $12.6M.
  • SMART Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q2 2024, an estimated $10.7M increase.
  • SMART Wealth's biggest Q2 2024 reduction was Innovator Premium Income 40 Barrier ETF - January, cutting an estimated $7.01M.
  • SMART Wealth fully exited Invesco Aerospace & Defense ETF in Q2 2024, selling an estimated $1.13M.
  • SMART Wealth's ten largest holdings make up 41% of its $247M portfolio in Q2 2024.
  • SMART Wealth opened 12 new positions and closed 5 in Q2 2024.
  • SMART Wealth's portfolio value rose 11% quarter-over-quarter to $247M.

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