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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
+1.85%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$25.9M
Cap. Flow
+$27M
Cap. Flow %
9.6%
Top 10 Hldgs %
32.08%
Holding
170
New
30
Increased
71
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.66M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.61M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.92M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.81M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 4.86%
3 Consumer Discretionary 2.68%
4 Communication Services 1.71%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
51
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$1.75M 0.62%
46,969
+27,724
+144% +$1.02M
DJUL icon
52
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.74M 0.62%
41,429
+24,516
+145% +$1.03M
DOCT
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.72M 0.61%
43,809
+26,236
+149% +$1.03M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.71M 0.61%
24,821
+1,407
+6% +$97.5K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.69M 0.6%
12,271
-2,572
-17% -$376K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.68M 0.6%
14,942
+4,378
+41% +$468K
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.59M 0.57%
38,510
+23,137
+151% +$948K
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.57M 0.56%
36,862
+22,316
+153% +$953K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$1.55M 0.55%
14,593
+4,297
+42% +$462K
ORCL icon
60
Oracle
ORCL
$339B
$1.46M 0.52%
8,774
+4,163
+90% +$740K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.52%
7,702
+4,932
+178% +$863K
MSFT icon
62
Microsoft
MSFT
$2.9T
$1.38M 0.49%
3,267
-227
-6% -$96.7K
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.33M 0.47%
+16,331
New +$1.46M
QBER
64
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$1.31M 0.46%
52,866
+10,907
+26% +$273K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.29M 0.46%
1,670
+1,154
+224% +$956K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.23M 0.44%
18,624
-833
-4% -$54.4K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.16M 0.41%
8,816
+2,855
+48% +$394K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.4%
12,542
+2,783
+29% +$263K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.09M 0.39%
25,998
+9,488
+57% +$439K
OCTW icon
70
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$1.08M 0.38%
+30,407
New +$1.08M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.06M 0.38%
28,112
-30,756
-52% -$1.22M
DECZ icon
72
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$1.01M 0.36%
27,274
+2,350
+9% +$89.1K
URA icon
73
Global X Uranium ETF
URA
$5.21B
$999K 0.36%
37,292
+10,233
+38% +$313K
SIXO icon
74
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$974K 0.35%
+30,050
New +$970K
UNH icon
75
UnitedHealth
UNH
$382B
$961K 0.34%
1,900
-181
-9% -$103K
1 2
3
4 5

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EC
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SC
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CPI
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WPA
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MTIC
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KFSC
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SMART Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, SMART Wealth held 170 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SMART Wealth deployed $27M of net new capital in Q4 2024, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 95,783 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.25M trimmed.

  • SMART Wealth's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 95,783 shares worth $3.66M.
  • SMART Wealth added most to NVIDIA in Q4 2024, an estimated $7.41M increase.
  • SMART Wealth's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.25M.
  • SMART Wealth fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 32% of its $281M portfolio in Q4 2024.
  • SMART Wealth opened 30 new positions and closed 24 in Q4 2024.
  • SMART Wealth's portfolio value rose 10% quarter-over-quarter to $281M.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.