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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
+2.14%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$12.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.7M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.11M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.1M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.73M

Top Sells

Rank Stock Value
1
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$7.01M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$6.95M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.85M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$5.83M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.29%
3 Consumer Discretionary 1.09%
4 Industrials 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$60.8B
$1.07M 0.43%
4,096
-632
-13% -$148K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.06M 0.43%
25,861
+4,371
+20% +$180K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.03M 0.42%
11,320
+2,112
+23% +$188K
AMZN icon
54
Amazon
AMZN
$2.44T
$1M 0.41%
5,185
+893
+21% +$164K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1M 0.4%
+37,036
New +$1.06M
USO icon
56
United States Oil Fund
USO
$2.15B
$991K 0.4%
12,455
+2,172
+21% +$169K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.5B
$953K 0.39%
28,086
+2,541
+10% +$87.1K
URA icon
58
Global X Uranium ETF
URA
$5.21B
$920K 0.37%
31,784
+5,884
+23% +$179K
UNP icon
59
Union Pacific
UNP
$174B
$904K 0.37%
3,994
+129
+3% +$30.2K
BNO icon
60
United States Brent Oil Fund
BNO
$782M
$890K 0.36%
27,684
+4,705
+20% +$149K
O icon
61
Realty Income
O
$61.1B
$736K 0.3%
13,942
+3,548
+34% +$189K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$729K 0.29%
28,660
-4,231
-13% -$107K
HD icon
63
Home Depot
HD
$337B
$721K 0.29%
2,095
+79
+4% +$26.9K
IBM icon
64
IBM
IBM
$213B
$716K 0.29%
4,138
+244
+6% +$42.4K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$686K 0.28%
13,073
+3,222
+33% +$185K
COST icon
66
Costco
COST
$432B
$683K 0.28%
803
+23
+3% +$17.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$665K 0.27%
3,649
+301
+9% +$50.7K
QMAR icon
68
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$655K 0.27%
23,408
+9,025
+63% +$242K
EXR icon
69
Extra Space Storage
EXR
$32.3B
$633K 0.26%
4,074
+1,038
+34% +$151K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$608K 0.25%
7,259
+1,974
+37% +$163K
MCD icon
71
McDonald's
MCD
$193B
$585K 0.24%
2,296
+498
+28% +$132K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$570K 0.23%
23,856
-6,540
-22% -$158K
QSPT icon
73
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$549K 0.22%
21,087
+5,764
+38% +$146K
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$526K 0.21%
18,510
-4,880
-21% -$140K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$522K 0.21%
953
+292
+44% +$154K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SMART Wealth held 130 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SMART Wealth deployed $20.9M of net new capital in Q2 2024, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 5 Floor ETF July: 634,664 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Premium Income 40 Barrier ETF - January, an estimated $7.01M trimmed.

  • SMART Wealth's largest Q2 2024 buy was Innovator 20+ Year Treasury Bond 5 Floor ETF July: 634,664 shares worth $12.6M.
  • SMART Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q2 2024, an estimated $10.7M increase.
  • SMART Wealth's biggest Q2 2024 reduction was Innovator Premium Income 40 Barrier ETF - January, cutting an estimated $7.01M.
  • SMART Wealth fully exited Invesco Aerospace & Defense ETF in Q2 2024, selling an estimated $1.13M.
  • SMART Wealth's ten largest holdings make up 41% of its $247M portfolio in Q2 2024.
  • SMART Wealth opened 12 new positions and closed 5 in Q2 2024.
  • SMART Wealth's portfolio value rose 11% quarter-over-quarter to $247M.

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