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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
+1.87%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$16.6M
Cap. Flow %
12.51%
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$14.8M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.5M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$5.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.78M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.75M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.27%
3 Healthcare 0.88%
4 Industrials 0.75%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
51
Invesco DB Base Metals Fund
DBB
$306M
$457K 0.34%
25,432
+3,650
+17% +$68.2K
APLE icon
52
Apple Hospitality REIT
APLE
$3.97B
$450K 0.34%
29,797
+4,921
+20% +$74.6K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$440K 0.33%
19,267
-32,162
-63% -$730K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$433K 0.33%
11,911
+1,173
+11% +$44K
COST icon
55
Costco
COST
$432B
$419K 0.32%
778
+2
+0.3% +$1.01K
OPPJ
56
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$389K 0.29%
+14,560
New +$367K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$383K 0.29%
941
-42
-4% -$16.2K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$353K 0.27%
3,307
-483
-13% -$51.6K
OZ icon
59
Belpointe PREP
OZ
$177M
$339K 0.26%
3,935
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$312K 0.24%
2,394
+56
+2% +$6.39K
TXN icon
61
Texas Instruments
TXN
$248B
$303K 0.23%
1,684
– –
LTHM
62
DELISTED
Livent Corporation
LTHM
$279K 0.21%
10,186
– –
PG icon
63
Procter & Gamble
PG
$340B
$269K 0.2%
1,776
+184
+12% +$27.7K
BNO icon
64
United States Brent Oil Fund
BNO
$782M
$262K 0.2%
10,291
+1,055
+11% +$27.6K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$261K 0.2%
11,954
+1,121
+10% +$26K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$259K 0.2%
1,566
-251
-14% -$40.5K
MCD icon
67
McDonald's
MCD
$193B
$258K 0.19%
+865
New +$251K
NVDA icon
68
NVIDIA
NVDA
$4.6T
$256K 0.19%
+6,040
New +$201K
SMCI icon
69
Super Micro Computer
SMCI
$16.6B
$249K 0.19%
+10,000
New +$168K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$248K 0.19%
1,565
-520
-25% -$75.8K
FMC icon
71
FMC
FMC
$1.25B
$239K 0.18%
2,295
– –
CP icon
72
Canadian Pacific Kansas City
CP
$81B
$233K 0.18%
2,884
– –
SIL icon
73
Global X Silver Miners ETF NEW
SIL
$3.93B
$232K 0.18%
8,920
+1,154
+15% +$33.2K
LMT icon
74
Lockheed Martin
LMT
$131B
$229K 0.17%
498
-13
-3% -$6.03K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$209K 0.16%
+1,749
New +$201K
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 Q2 2023 Portfolio in Review

As of Q2 2023, SMART Wealth held 85 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SMART Wealth deployed $16.6M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 352,702 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.17M trimmed.

  • SMART Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 352,702 shares worth $10.6M.
  • SMART Wealth added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, an estimated $14.8M increase.
  • SMART Wealth's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.17M.
  • SMART Wealth fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $748K.
  • SMART Wealth's ten largest holdings make up 52% of its $132M portfolio in Q2 2023.
  • SMART Wealth opened 15 new positions and closed 4 in Q2 2023.
  • SMART Wealth's portfolio value rose 17% quarter-over-quarter to $132M.

Based on SMART Wealth's 13F filing for Q2 2023, filed 16 Dec 2024.