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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
+1.87%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
(+17%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$14.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$10.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$10.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.17M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.23M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.78M |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$1.75M |
| 5 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$4.78B
| $208K | 0.16% |
+9,441
| New | +$189K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $207K | 0.16% |
+6,147
| New | +$201K |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $204K | 0.15% |
+5,420
| New | +$200K |
|
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $203K | 0.15% |
+8,210
| New | +$202K |
|
|
AFCG
80
AFC Gamma
AFCG
$60.9M
| $158K | 0.12% |
+18,556
| New | +$150K |
|
81
Heartbeam
BEAT
$28.2M
| $31.3K | 0.02% |
+12,983
| New | +$29.9K |
|
82
Amgen
AMGN
$209B
| – | – |
-1,292
| Closed | -$312K |
|
83
iShares Russell Top 200 Value ETF
IWX
$3.92B
| – | – |
-3,563
| Closed | -$232K |
|
84
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-23,987
| Closed | -$748K |
|
85
PepsiCo
PEP
$196B
| – | – |
-1,197
| Closed | -$218K |
|
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SMART Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, SMART Wealth held 85 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SMART Wealth deployed $16.6M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 352,702 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.17M trimmed.
- SMART Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 352,702 shares worth $10.6M.
- SMART Wealth added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, an estimated $14.8M increase.
- SMART Wealth's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.17M.
- SMART Wealth fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $748K.
- SMART Wealth's ten largest holdings make up 52% of its $132M portfolio in Q2 2023.
- SMART Wealth opened 15 new positions and closed 4 in Q2 2023.
- SMART Wealth's portfolio value rose 17% quarter-over-quarter to $132M.
Based on SMART Wealth's 13F filing for Q2 2023, filed 16 Dec 2024.