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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
+1.85%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$25.9M
Cap. Flow
+$27M
Cap. Flow %
9.6%
Top 10 Hldgs %
32.08%
Holding
170
New
30
Increased
71
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.66M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.61M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.92M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.81M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 4.86%
3 Consumer Discretionary 2.68%
4 Communication Services 1.71%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3M 1.07%
13,676
+6,359
+87% +$1.3M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.95M 1.05%
112,572
+42,615
+61% +$1.17M
DECT icon
28
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$2.78M 0.99%
+87,268
New +$2.81M
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.76M 0.98%
11,918
+8,078
+210% +$1.49M
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.71M 0.96%
33,164
+9,674
+41% +$702K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.7M 0.96%
55,772
+7,621
+16% +$368K
TSLA icon
32
Tesla
TSLA
$1.18T
$2.44M 0.87%
6,042
+5,248
+661% +$1.69M
DIV icon
33
Global X SuperDividend US ETF
DIV
$792M
$2.39M 0.85%
132,659
+8,831
+7% +$164K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.34M 0.83%
24,201
+933
+4% +$89K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.31M 0.82%
104,062
+9,617
+10% +$225K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.28M 0.81%
41,228
-48,547
-54% -$2.81M
QMAR icon
37
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$2.28M 0.81%
76,580
+45,252
+144% +$1.33M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.26M 0.81%
52,872
+30,400
+135% +$1.38M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.26M 0.8%
9,325
-814
-8% -$200K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$2.09M 0.74%
3,561
+2,187
+159% +$1.28M
JPM icon
41
JPMorgan Chase
JPM
$916B
$2.05M 0.73%
8,566
+4,628
+118% +$1.08M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.73%
+3
New +$2.08M
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.8B
$2.01M 0.72%
208,759
+77,050
+59% +$813K
JANW icon
44
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$2M 0.71%
+59,585
New +$1.98M
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2M 0.71%
51,264
-3,310
-6% -$129K
WMT icon
46
Walmart Inc
WMT
$909B
$2M 0.71%
22,154
+19,118
+630% +$1.66M
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.98M 0.7%
+71,829
New +$2.15M
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$1.84M 0.66%
66,708
+39,313
+144% +$1.08M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.84M 0.66%
23,427
-4,496
-16% -$365K
DECW icon
50
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$1.76M 0.63%
+57,940
New +$1.77M
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 Q4 2024 Portfolio in Review

As of Q4 2024, SMART Wealth held 170 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SMART Wealth deployed $27M of net new capital in Q4 2024, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 95,783 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.25M trimmed.

  • SMART Wealth's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 95,783 shares worth $3.66M.
  • SMART Wealth added most to NVIDIA in Q4 2024, an estimated $7.41M increase.
  • SMART Wealth's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.25M.
  • SMART Wealth fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 32% of its $281M portfolio in Q4 2024.
  • SMART Wealth opened 30 new positions and closed 24 in Q4 2024.
  • SMART Wealth's portfolio value rose 10% quarter-over-quarter to $281M.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.