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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
+5.42%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$49.9M
Cap. Flow
+$43.4M
Cap. Flow %
23.71%
Top 10 Hldgs %
60.73%
Holding
93
New
21
Increased
42
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$18.2M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.7M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.9M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.76M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.1M

Top Sells

Rank Stock Value
1
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$11.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.88M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.99M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.98M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.22%
3 Consumer Discretionary 0.81%
4 Industrials 0.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$3.93B
$405K 0.22%
14,263
+4,554
+47% +$117K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$401K 0.22%
+19,320
New +$374K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$382K 0.21%
800
+301
+60% +$135K
MCD icon
54
McDonald's
MCD
$193B
$370K 0.2%
1,247
+382
+44% +$104K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$367K 0.2%
+7,299
New +$366K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$349K 0.19%
2,501
+852
+52% +$114K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$347K 0.19%
3,204
+540
+20% +$56.4K
ADBE icon
58
Adobe
ADBE
$105B
$338K 0.18%
567
+161
+40% +$92.9K
BNO icon
59
United States Brent Oil Fund
BNO
$782M
$336K 0.18%
12,293
-6,520
-35% -$190K
SKT icon
60
Tanger
SKT
$4.78B
$313K 0.17%
+11,284
New +$281K
PG icon
61
Procter & Gamble
PG
$340B
$309K 0.17%
2,107
+267
+15% +$39.5K
PEP icon
62
PepsiCo
PEP
$196B
$305K 0.17%
+1,795
New +$298K
TXN icon
63
Texas Instruments
TXN
$248B
$295K 0.16%
1,729
+45
+3% +$6.97K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$294K 0.16%
+10,123
New +$270K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$286K 0.16%
1,825
+249
+16% +$38.2K
SMCI icon
66
Super Micro Computer
SMCI
$16.6B
$284K 0.16%
10,000
– –
OPPJ
67
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$273K 0.15%
9,138
-5,981
-40% -$173K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$271K 0.15%
+1,549
New +$254K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$271K 0.15%
+4,847
New +$254K
AFCG
70
AFC Gamma
AFCG
$60.9M
$265K 0.14%
32,133
+10,889
+51% +$85.8K
LMT icon
71
Lockheed Martin
LMT
$131B
$259K 0.14%
572
+78
+16% +$34.6K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$255K 0.14%
+4,630
New +$250K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$230K 0.13%
10,103
-2,478
-20% -$55.2K
CP icon
74
Canadian Pacific Kansas City
CP
$81B
$228K 0.12%
2,884
– –
FNOV icon
75
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$226K 0.12%
+5,320
New +$214K
1 2
3
4

Similar funds

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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 2023 Portfolio in Review

As of Q4 2023, SMART Wealth held 93 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SMART Wealth deployed $43.4M of net new capital in Q4 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 528,935 shares worth $18M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.88M trimmed.

  • SMART Wealth's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 528,935 shares worth $18M.
  • SMART Wealth added most to FT Vest Growth-100 Buffer ETF December in Q4 2023, an estimated $18.2M increase.
  • SMART Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.88M.
  • SMART Wealth fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $11.2M.
  • SMART Wealth's ten largest holdings make up 61% of its $183M portfolio in Q4 2023.
  • SMART Wealth opened 21 new positions and closed 11 in Q4 2023.
  • SMART Wealth's portfolio value rose 37% quarter-over-quarter to $183M.

Based on SMART Wealth's 13F filing for Q4 2023, filed 16 Dec 2024.