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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
+5.44%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.92M
Cap. Flow
-$3.62M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$6.45M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$6.14M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.75M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.23M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$12.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.14M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.48M 0.97%
21,954
-6,900
-24% -$757K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.46M 0.97%
10,139
+2,845
+39% +$652K
SEPT icon
28
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
$2.42M 0.95%
+80,316
New +$2.36M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.38M 0.93%
58,868
+21,098
+56% +$783K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.32M 0.91%
27,923
+9,299
+50% +$747K
DIV icon
31
Global X SuperDividend US ETF
DIV
$792M
$2.31M 0.91%
123,828
+20,709
+20% +$374K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.3M 0.9%
94,445
+16,789
+22% +$393K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.29M 0.9%
14,843
+2,465
+20% +$374K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$2.25M 0.88%
18,564
+3,670
+25% +$434K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.18M 0.86%
48,151
+22,290
+86% +$973K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.1M 0.82%
23,268
+2,112
+10% +$182K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2.1M 0.82%
+54,574
New +$2.06M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.03M 0.8%
69,957
-4,424
-6% -$126K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.94M 0.76%
+43,526
New +$1.83M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.58M 0.62%
23,414
+19,727
+535% +$1.28M
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.74B
$1.56M 0.61%
37,178
-17,529
-32% -$716K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.5M 0.59%
3,494
-907
-21% -$388K
AUGW icon
43
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$1.48M 0.58%
+51,466
New +$1.45M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.41M 0.55%
46,500
-13,668
-23% -$410K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.8B
$1.38M 0.54%
131,709
+15,719
+14% +$158K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.36M 0.53%
7,317
+2,132
+41% +$389K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.3M 0.51%
23,490
+10,417
+80% +$555K
FTLS icon
48
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.23M 0.48%
19,457
+1,775
+10% +$111K
SEPW icon
49
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$1.22M 0.48%
+42,730
New +$1.2M
UNH icon
50
UnitedHealth
UNH
$382B
$1.22M 0.48%
2,081
-166
-7% -$93.9K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SMART Wealth held 166 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SMART Wealth's Q3 2024 filing shows 41 new, 45 increased, 50 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 207,689 shares worth $6.33M. The largest sale was FT Vest US Equity Deep Buffer ETF January, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

  • SMART Wealth's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 207,689 shares worth $6.33M.
  • SMART Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $12.3M increase.
  • SMART Wealth's biggest Q3 2024 reduction was FT Vest US Equity Deep Buffer ETF January, cutting an estimated $12.3M.
  • SMART Wealth fully exited FT Vest International Equity Moderate Buffer ETF December in Q3 2024, selling an estimated $6.76M.
  • SMART Wealth's ten largest holdings make up 39% of its $255M portfolio in Q3 2024.
  • SMART Wealth opened 41 new positions and closed 26 in Q3 2024.
  • SMART Wealth's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on SMART Wealth's 13F filing for Q3 2024, filed 16 Dec 2024.