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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
-0.96%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$640K
Cap. Flow
+$4.42M
Cap. Flow %
3.32%
Top 10 Hldgs %
51.97%
Holding
88
New
7
Increased
39
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.47M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.6M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$10.6M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.37%
3 Healthcare 0.9%
4 Industrials 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.25B
– –
-2,295
Closed -$239K
GJUN icon
77
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-352,702
Closed -$10.6M
GMAY icon
78
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
– –
-337,903
Closed -$10.6M
IAU icon
79
iShares Gold Trust
IAU
$62.8B
– –
-11,911
Closed -$433K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,565
Closed -$248K
NVDA icon
81
NVIDIA
NVDA
$4.6T
– –
-6,040
Closed -$256K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-8,210
Closed -$203K
SKT icon
83
Tanger
SKT
$4.78B
– –
-9,441
Closed -$208K
SLV icon
84
iShares Silver Trust
SLV
$27.7B
– –
-25,353
Closed -$530K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,074
Closed -$463K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-6,147
Closed -$207K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-5,420
Closed -$204K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-34,390
Closed -$1.13M
1 2 3
4

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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
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SMART Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SMART Wealth held 88 positions worth $133M, up 0.48% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SMART Wealth deployed $4.42M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 376,665 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $10.9M trimmed.

  • SMART Wealth's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 376,665 shares worth $11.2M.
  • SMART Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $14M increase.
  • SMART Wealth's biggest Q3 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.9M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2023, selling an estimated $10.6M.
  • SMART Wealth's ten largest holdings make up 52% of its $133M portfolio in Q3 2023.
  • SMART Wealth opened 7 new positions and closed 16 in Q3 2023.
  • SMART Wealth's portfolio value rose 0.48% quarter-over-quarter to $133M.

Based on SMART Wealth's 13F filing for Q3 2023, filed 16 Dec 2024.