We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.92M
Cap. Flow
-$3.62M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$6.45M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$6.14M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.75M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.23M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$12.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.14M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.1B
$1.19M 0.47%
18,753
+4,811
+35% +$286K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.5B
$1.14M 0.45%
28,658
+572
+2% +$21.7K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$1.12M 0.44%
10,296
+6,415
+165% +$691K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.06M 0.41%
10,564
-756
-7% -$70.7K
QBER
55
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$1.05M 0.41%
+41,959
New +$1.05M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$987K 0.39%
22,472
-19,410
-46% -$868K
GIAX
57
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$961K 0.38%
+48,525
New +$958K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$951K 0.37%
9,759
+2,500
+34% +$230K
DECZ icon
59
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$926K 0.36%
+24,924
New +$896K
UNP icon
60
Union Pacific
UNP
$174B
$914K 0.36%
3,707
-287
-7% -$69.6K
FXE icon
61
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$912K 0.36%
+8,870
New +$900K
QMAR icon
62
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$897K 0.35%
31,328
+7,920
+34% +$221K
EXR icon
63
Extra Space Storage
EXR
$32.3B
$891K 0.35%
4,945
+871
+21% +$147K
IRT icon
64
Independence Realty Trust
IRT
$3.98B
$873K 0.34%
+42,592
New +$839K
BILZ icon
65
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$863K 0.34%
+8,527
New +$861K
IBM icon
66
IBM
IBM
$213B
$850K 0.33%
3,843
-295
-7% -$57.8K
HD icon
67
Home Depot
HD
$337B
$838K 0.33%
2,067
-28
-1% -$10.2K
JPM icon
68
JPMorgan Chase
JPM
$916B
$830K 0.33%
3,938
+2,486
+171% +$524K
CPT icon
69
Camden Property Trust
CPT
$11.5B
$829K 0.32%
+6,707
New +$793K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$807K 0.32%
5,961
-8,945
-60% -$1.14M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$796K 0.31%
16,510
-15,308
-48% -$698K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$787K 0.31%
1,374
+480
+54% +$247K
ORCL icon
73
Oracle
ORCL
$339B
$786K 0.31%
+4,611
New +$668K
PSCU icon
74
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$784K 0.31%
+12,958
New +$729K
URA icon
75
Global X Uranium ETF
URA
$5.21B
$774K 0.3%
27,059
-4,725
-15% -$127K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SMART Wealth held 166 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SMART Wealth's Q3 2024 filing shows 41 new, 45 increased, 50 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 207,689 shares worth $6.33M. The largest sale was FT Vest US Equity Deep Buffer ETF January, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

  • SMART Wealth's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 207,689 shares worth $6.33M.
  • SMART Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $12.3M increase.
  • SMART Wealth's biggest Q3 2024 reduction was FT Vest US Equity Deep Buffer ETF January, cutting an estimated $12.3M.
  • SMART Wealth fully exited FT Vest International Equity Moderate Buffer ETF December in Q3 2024, selling an estimated $6.76M.
  • SMART Wealth's ten largest holdings make up 39% of its $255M portfolio in Q3 2024.
  • SMART Wealth opened 41 new positions and closed 26 in Q3 2024.
  • SMART Wealth's portfolio value rose 3.2% quarter-over-quarter to $255M.

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