We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.92%
Top 10 Hldgs %
46.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.47M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.2M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.7M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.93%
3 Healthcare 1.46%
4 Real Estate 1.02%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$494K 0.37%
+5,401
New +$494K
IBM icon
52
IBM
IBM
$213B
$483K 0.36%
+3,428
New +$473K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$449K 0.34%
+14,008
New +$445K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$430K 0.32%
+12,441
New +$409K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$427K 0.32%
+1,215
New +$429K
APLE icon
56
Apple Hospitality REIT
APLE
$3.97B
$425K 0.32%
+26,961
New +$435K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$411K 0.31%
+12,009
New +$406K
COST icon
58
Costco
COST
$432B
$378K 0.28%
+828
New +$405K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$365K 0.27%
+5,860
New +$372K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.5B
$360K 0.27%
+12,567
New +$336K
AMGN icon
61
Amgen
AMGN
$209B
$350K 0.26%
+1,333
New +$357K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$346K 0.26%
+1,961
New +$339K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$316K 0.24%
+2,623
New +$326K
PEP icon
64
PepsiCo
PEP
$196B
$305K 0.23%
+1,688
New +$301K
IWX icon
65
iShares Russell Top 200 Value ETF
IWX
$3.92B
$303K 0.23%
+4,670
New +$298K
TXN icon
66
Texas Instruments
TXN
$248B
$288K 0.22%
+1,744
New +$291K
FMC icon
67
FMC
FMC
$1.25B
$286K 0.22%
+2,295
New +$281K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$277K 0.21%
+19,928
New +$287K
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$277K 0.21%
+12,040
New +$246K
AMZN icon
70
Amazon
AMZN
$2.44T
$271K 0.2%
+3,226
New +$319K
LMT icon
71
Lockheed Martin
LMT
$131B
$261K 0.2%
+537
New +$250K
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$3.93B
$257K 0.19%
+9,130
New +$245K
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$7.04B
$251K 0.19%
+7,097
New +$233K
HST icon
74
Host Hotels & Resorts
HST
$17.5B
$241K 0.18%
+15,045
New +$263K
RHP icon
75
Ryman Hospitality Properties
RHP
$8.56B
$241K 0.18%
+2,946
New +$252K
1 2
3
4

Similar funds

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
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

SMART Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SMART Wealth, which disclosed 84 positions worth $133M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 826,848 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • SMART Wealth's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 826,848 shares worth $23.9M.
  • SMART Wealth's ten largest holdings make up 46% of its $133M portfolio in Q4 2022.
  • SMART Wealth disclosed 84 positions in Q4 2022, its first 13F filing on record.

Based on SMART Wealth's 13F filing for Q4 2022, filed 16 Dec 2024.