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
+3.71%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.92%
Top 10 Hldgs %
46.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.47M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.2M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.7M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.93%
3 Healthcare 1.46%
4 Real Estate 1.02%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$233K 0.18%
+1,535
New +$215K
MCD icon
77
McDonald's
MCD
$193B
$231K 0.17%
+876
New +$231K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$230K 0.17%
+5,914
New +$227K
CP icon
79
Canadian Pacific Kansas City
CP
$81B
$215K 0.16%
+2,884
New +$217K
RVTY icon
80
Revvity
RVTY
$12.6B
$210K 0.16%
+1,500
New +$202K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$209K 0.16%
+4,133
New +$215K
SCHW
82
Charles Schwab
SCHW
$182B
$207K 0.16%
+2,492
New +$193K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$205K 0.15%
+4,553
New +$206K
LTHM
84
DELISTED
Livent Corporation
LTHM
$202K 0.15%
+10,186
New +$279K
1 2 3
4

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SMART Wealth, which disclosed 84 positions worth $133M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 826,848 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • SMART Wealth's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 826,848 shares worth $23.9M.
  • SMART Wealth's ten largest holdings make up 46% of its $133M portfolio in Q4 2022.
  • SMART Wealth disclosed 84 positions in Q4 2022, its first 13F filing on record.

Based on SMART Wealth's 13F filing for Q4 2022, filed 16 Dec 2024.