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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
+6.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$38.9M
Cap. Flow
+$31.1M
Cap. Flow %
14.02%
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$11.6M
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$9.93M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$9.87M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.23M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.21M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$14.4M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.31M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.28%
3 Consumer Discretionary 1.13%
4 Industrials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$847K 0.38%
+9,208
New +$820K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$843K 0.38%
32,891
-49,972
-60% -$1.28M
USO icon
53
United States Oil Fund
USO
$2.15B
$810K 0.36%
10,283
-25,577
-71% -$1.85M
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.5B
$808K 0.36%
25,545
-141,063
-85% -$4.01M
AMZN icon
55
Amazon
AMZN
$2.44T
$774K 0.35%
4,292
+1,168
+37% +$195K
HD icon
56
Home Depot
HD
$337B
$773K 0.35%
2,016
+177
+10% +$64.7K
URA icon
57
Global X Uranium ETF
URA
$5.21B
$747K 0.34%
25,900
-32,417
-56% -$938K
IBM icon
58
IBM
IBM
$213B
$744K 0.34%
3,894
+384
+11% +$70.1K
BNO icon
59
United States Brent Oil Fund
BNO
$782M
$733K 0.33%
22,979
+10,686
+87% +$314K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$721K 0.32%
30,396
-53,768
-64% -$1.24M
FAAR icon
61
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$673K 0.3%
23,390
-41,455
-64% -$1.17M
FMF icon
62
First Trust Managed Futures Strategy Fund
FMF
$248M
$643K 0.29%
12,722
-22,640
-64% -$1.1M
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$611K 0.28%
+9,851
New +$471K
COST icon
64
Costco
COST
$432B
$571K 0.26%
780
– –
O icon
65
Realty Income
O
$61.1B
$562K 0.25%
+10,394
New +$563K
MCD icon
66
McDonald's
MCD
$193B
$507K 0.23%
1,798
+551
+44% +$160K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$505K 0.23%
3,348
+847
+34% +$121K
NTRL
68
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$501K 0.23%
25,296
-44,901
-64% -$890K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$457K 0.21%
+5,285
New +$452K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$451K 0.2%
+13,742
New +$429K
EXR icon
71
Extra Space Storage
EXR
$32.3B
$446K 0.2%
+3,036
New +$443K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$443K 0.2%
19,100
-220
-1% -$4.87K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$440K 0.2%
5,734
-15,283
-73% -$1.17M
PG icon
74
Procter & Gamble
PG
$340B
$428K 0.19%
2,637
+530
+25% +$83.1K
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$403K 0.18%
14,191
-22,943
-62% -$640K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, SMART Wealth held 133 positions worth $222M, up 21% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SMART Wealth deployed $31.1M of net new capital in Q1 2024, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 411,341 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $14.3M trimmed.

  • SMART Wealth's largest Q1 2024 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 411,341 shares worth $11.9M.
  • SMART Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.44M increase.
  • SMART Wealth's biggest Q1 2024 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $14.3M.
  • SMART Wealth fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q1 2024, selling an estimated $18M.
  • SMART Wealth's ten largest holdings make up 40% of its $222M portfolio in Q1 2024.
  • SMART Wealth opened 51 new positions and closed 15 in Q1 2024.
  • SMART Wealth's portfolio value rose 21% quarter-over-quarter to $222M.

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