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SMART Wealth Portfolio holdings

AUM $464M
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$38.9M
Cap. Flow
+$31.1M
Cap. Flow %
14.02%
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$11.6M
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$9.93M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$9.87M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.23M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.21M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$14.4M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.31M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 4.08%
3 Financials 2.28%
4 Consumer Discretionary 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$183B
$396K 0.18%
2,264
+469
+26% +$79K
QSPT icon
77
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$382K 0.17%
15,323
+6,157
+67% +$150K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.4B
$382K 0.17%
3,554
+350
+11% +$37.8K
QMAR icon
79
FT Vest Growth-100 Buffer ETF March
QMAR
$593M
$381K 0.17%
+14,383
New +$374K
LMT icon
80
Lockheed Martin
LMT
$124B
$373K 0.17%
821
+249
+44% +$109K
JNJ icon
81
Johnson & Johnson
JNJ
$644B
$368K 0.17%
2,327
+502
+28% +$79.9K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$363K 0.16%
+1,397
New +$346K
OZ icon
83
Belpointe PREP
OZ
$190M
$363K 0.16%
5,960
– –
TXN icon
84
Texas Instruments
TXN
$238B
$352K 0.16%
2,022
+293
+17% +$48.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$833B
$348K 0.16%
661
-139
-17% -$69.5K
ADBE icon
86
Adobe
ADBE
$99.6B
$340K 0.15%
673
+106
+19% +$60.8K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$313K 0.14%
1,606
+57
+4% +$10.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$311K 0.14%
594
-1,983
-77% -$987K
META icon
89
Meta Platforms (Facebook)
META
$1.72T
$302K 0.14%
+622
New +$277K
DBB icon
90
Invesco DB Base Metals Fund
DBB
$364M
$274K 0.12%
15,237
-24,479
-62% -$429K
CAT icon
91
Caterpillar
CAT
$360B
$272K 0.12%
+742
New +$237K
CSCO icon
92
Cisco
CSCO
$425B
$270K 0.12%
+5,407
New +$270K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$255K 0.12%
4,151
-696
-14% -$40.8K
CP icon
94
Canadian Pacific Kansas City
CP
$77.1B
$254K 0.11%
2,884
– –
NXH
95
Neighborhood Intelligence Inc
NXH
$324M
$252K 0.11%
+7,725
New +$199K
HON icon
96
Honeywell
HON
$65.8B
$248K 0.11%
+1,283
New +$242K
ABBV icon
97
AbbVie
ABBV
$464B
$247K 0.11%
+1,358
New +$234K
JPM icon
98
JPMorgan Chase
JPM
$927B
$239K 0.11%
1,191
– –
XOM icon
99
ExxonMobil
XOM
$672B
$238K 0.11%
+2,045
New +$214K
DJUL icon
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$231K 0.1%
5,970
-9
-0.2% -$338
2 3
4
5 6

Similar funds

UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

SMART Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SMART Wealth held 133 positions worth $222M, up 21% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SMART Wealth deployed $31.1M of net new capital in Q1 2024, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 411,341 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $14.3M trimmed.

  • SMART Wealth's largest Q1 2024 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 411,341 shares worth $11.9M.
  • SMART Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.44M increase.
  • SMART Wealth's biggest Q1 2024 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $14.3M.
  • SMART Wealth fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q1 2024, selling an estimated $18M.
  • SMART Wealth's ten largest holdings make up 40% of its $222M portfolio in Q1 2024.
  • SMART Wealth opened 51 new positions and closed 15 in Q1 2024.
  • SMART Wealth's portfolio value rose 21% quarter-over-quarter to $222M.

Based on SMART Wealth's 13F filing for Q1 2024, filed 16 Dec 2024.