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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
+4.16%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.6M
Cap. Flow
-$23.9M
Cap. Flow %
-21.05%
Top 10 Hldgs %
45.99%
Holding
87
New
3
Increased
11
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.54M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.08M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$767K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.78M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.32%
3 Healthcare 1.3%
4 Consumer Staples 0.74%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
51
Apple Hospitality REIT
APLE
$3.97B
$386K 0.34%
24,876
-2,085
-8% -$34.1K
COST icon
52
Costco
COST
$432B
$386K 0.34%
776
-52
-6% -$25.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$370K 0.33%
983
-232
-19% -$85.1K
OZ icon
54
Belpointe PREP
OZ
$175M
$369K 0.33%
3,935
-2,610
-40% -$251K
UNP icon
55
Union Pacific
UNP
$174B
$327K 0.29%
1,624
-869
-35% -$176K
TXN icon
56
Texas Instruments
TXN
$248B
$313K 0.28%
1,684
-60
-3% -$10.5K
AMGN icon
57
Amgen
AMGN
$209B
$312K 0.28%
1,292
-41
-3% -$10.1K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$290K 0.26%
2,085
-538
-21% -$69.8K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$282K 0.25%
1,817
-144
-7% -$23.3K
FMC icon
60
FMC
FMC
$1.25B
$280K 0.25%
2,295
– –
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$250K 0.22%
10,833
-1,207
-10% -$26.1K
BNO icon
62
United States Brent Oil Fund
BNO
$782M
$245K 0.22%
9,236
-14,077
-60% -$381K
LMT icon
63
Lockheed Martin
LMT
$131B
$242K 0.21%
511
-26
-5% -$12.2K
AMZN icon
64
Amazon
AMZN
$2.44T
$241K 0.21%
2,338
-888
-28% -$85.8K
SIL icon
65
Global X Silver Miners ETF NEW
SIL
$3.93B
$239K 0.21%
7,766
-1,364
-15% -$39.4K
PG icon
66
Procter & Gamble
PG
$340B
$237K 0.21%
1,592
+57
+4% +$8.15K
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$3.92B
$232K 0.2%
3,563
-1,107
-24% -$72.6K
CP icon
68
Canadian Pacific Kansas City
CP
$81B
$222K 0.2%
2,884
– –
LTHM
69
DELISTED
Livent Corporation
LTHM
$221K 0.2%
10,186
– –
PEP icon
70
PepsiCo
PEP
$196B
$218K 0.19%
1,197
-491
-29% -$85.8K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,401
Closed -$494K
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-7,097
Closed -$251K
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-32,913
Closed -$663K
HST icon
74
Host Hotels & Resorts
HST
$17.5B
– –
-15,045
Closed -$241K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,291
Closed -$496K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SMART Wealth held 87 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SMART Wealth withdrew a net $23.9M in Q1 2023, closing 17 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SMART Wealth opened a new position in Invesco Aerospace & Defense ETF worth $2.1M.

  • SMART Wealth's largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 26,132 shares worth $2.1M.
  • SMART Wealth added most to Nicholas Fixed Income Alternative ETF in Q1 2023, an estimated $3.54M increase.
  • SMART Wealth's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.78M.
  • SMART Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $802K.
  • SMART Wealth's ten largest holdings make up 46% of its $113M portfolio in Q1 2023.
  • SMART Wealth opened 3 new positions and closed 17 in Q1 2023.
  • SMART Wealth's portfolio value fell 15% quarter-over-quarter to $113M.

Based on SMART Wealth's 13F filing for Q1 2023, filed 16 Dec 2024.