SMART Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$18.2M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$17.7M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$13.9M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$6.76M |
| 5 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
+$11.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.88M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.99M |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$2.98M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.74% |
| 5 | Healthcare | 0.73% |
Similar funds
SMART Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, SMART Wealth held 93 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SMART Wealth deployed $43.4M of net new capital in Q4 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 528,935 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.88M trimmed.
- SMART Wealth's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 528,935 shares worth $18M.
- SMART Wealth added most to FT Vest Growth-100 Buffer ETF December in Q4 2023, an estimated $18.2M increase.
- SMART Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.88M.
- SMART Wealth fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $11.2M.
- SMART Wealth's ten largest holdings make up 61% of its $183M portfolio in Q4 2023.
- SMART Wealth opened 21 new positions and closed 11 in Q4 2023.
- SMART Wealth's portfolio value rose 37% quarter-over-quarter to $183M.
Based on SMART Wealth's 13F filing for Q4 2023, filed 16 Dec 2024.