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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
-0.96%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$640K
Cap. Flow
+$4.42M
Cap. Flow %
3.32%
Top 10 Hldgs %
51.97%
Holding
88
New
7
Increased
39
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.47M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.6M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$10.6M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.37%
3 Healthcare 0.9%
4 Industrials 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPJ
51
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$434K 0.33%
15,119
+559
+4% +$15.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$371K 0.28%
946
+5
+0.5% +$2.04K
OZ icon
53
Belpointe PREP
OZ
$175M
$337K 0.25%
3,935
– –
APLE icon
54
Apple Hospitality REIT
APLE
$3.97B
$304K 0.23%
19,807
-9,990
-34% -$153K
AMZN icon
55
Amazon
AMZN
$2.44T
$295K 0.22%
2,323
-71
-3% -$9.51K
SMCI icon
56
Super Micro Computer
SMCI
$16.6B
$274K 0.21%
10,000
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$273K 0.21%
2,664
-643
-19% -$67.8K
PG icon
58
Procter & Gamble
PG
$340B
$268K 0.2%
1,840
+64
+4% +$9.78K
TXN icon
59
Texas Instruments
TXN
$248B
$268K 0.2%
1,684
– –
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$267K 0.2%
12,581
+627
+5% +$14.2K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$245K 0.18%
1,576
+10
+0.6% +$1.65K
SIL icon
62
Global X Silver Miners ETF NEW
SIL
$3.93B
$232K 0.17%
9,709
+789
+9% +$20.5K
MCD icon
63
McDonald's
MCD
$193B
$228K 0.17%
865
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$216K 0.16%
1,649
-100
-6% -$12.9K
CP icon
65
Canadian Pacific Kansas City
CP
$81B
$215K 0.16%
2,884
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$214K 0.16%
+499
New +$223K
ADBE icon
67
Adobe
ADBE
$105B
$207K 0.16%
+406
New +$213K
LMT icon
68
Lockheed Martin
LMT
$131B
$202K 0.15%
494
-4
-0.8% -$1.77K
LTHM
69
DELISTED
Livent Corporation
LTHM
$188K 0.14%
10,186
– –
AFCG
70
AFC Gamma
AFCG
$60.9M
$171K 0.13%
21,244
+2,688
+14% +$23.9K
BEAT icon
71
Heartbeam
BEAT
$28.2M
$27.9K 0.02%
12,983
– –
PAYS icon
72
Paysign
PAYS
$517M
$19.5K 0.01%
+10,000
New +$20.6K
BGLD icon
73
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
– –
-91,677
Closed -$1.8M
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-22,215
Closed -$1.61M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$1.55M
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 Q3 2023 Portfolio in Review

As of Q3 2023, SMART Wealth held 88 positions worth $133M, up 0.48% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SMART Wealth deployed $4.42M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 376,665 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $10.9M trimmed.

  • SMART Wealth's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 376,665 shares worth $11.2M.
  • SMART Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $14M increase.
  • SMART Wealth's biggest Q3 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.9M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2023, selling an estimated $10.6M.
  • SMART Wealth's ten largest holdings make up 52% of its $133M portfolio in Q3 2023.
  • SMART Wealth opened 7 new positions and closed 16 in Q3 2023.
  • SMART Wealth's portfolio value rose 0.48% quarter-over-quarter to $133M.

Based on SMART Wealth's 13F filing for Q3 2023, filed 16 Dec 2024.