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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
+4.16%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.6M
(-15%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
87
New
3
Increased
11
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$3.54M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.08M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.19M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.78M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.02M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.74% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| – | – |
-876
| Closed | -$231K |
|
77
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-2,946
| Closed | -$241K |
|
78
Revvity
RVTY
$12.6B
| – | – |
-1,500
| Closed | -$210K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| – | – |
-19,928
| Closed | -$277K |
|
|
SCHW
80
Charles Schwab
SCHW
$182B
| – | – |
-2,492
| Closed | -$207K |
|
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-33,069
| Closed | -$802K |
|
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-4,553
| Closed | -$205K |
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| – | – |
-4,133
| Closed | -$209K |
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-5,914
| Closed | -$230K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-12,009
| Closed | -$411K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-5,860
| Closed | -$365K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| – | – |
-14,008
| Closed | -$449K |
|
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SMART Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, SMART Wealth held 87 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SMART Wealth withdrew a net $23.9M in Q1 2023, closing 17 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $802K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SMART Wealth opened a new position in Invesco Aerospace & Defense ETF worth $2.1M.
- SMART Wealth's largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 26,132 shares worth $2.1M.
- SMART Wealth added most to Nicholas Fixed Income Alternative ETF in Q1 2023, an estimated $3.54M increase.
- SMART Wealth's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.78M.
- SMART Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $802K.
- SMART Wealth's ten largest holdings make up 46% of its $113M portfolio in Q1 2023.
- SMART Wealth opened 3 new positions and closed 17 in Q1 2023.
- SMART Wealth's portfolio value fell 15% quarter-over-quarter to $113M.
Based on SMART Wealth's 13F filing for Q1 2023, filed 16 Dec 2024.