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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
+2.14%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$12.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.7M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.11M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.1M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.73M

Top Sells

Rank Stock Value
1
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$7.01M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$6.95M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.85M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$5.83M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.29%
3 Consumer Discretionary 1.09%
4 Industrials 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$508K 0.21%
14,378
+7,606
+112% +$261K
DJUL icon
77
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$506K 0.2%
12,713
+6,743
+113% +$263K
PG icon
78
Procter & Gamble
PG
$340B
$500K 0.2%
3,034
+397
+15% +$64.9K
DOCT
79
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$499K 0.2%
13,005
+6,987
+116% +$265K
FMF icon
80
First Trust Managed Futures Strategy Fund
FMF
$248M
$488K 0.2%
10,032
-2,690
-21% -$132K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$484K 0.2%
19,184
+84
+0.4% +$1.98K
FOCT icon
82
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$461K 0.19%
11,093
+5,557
+100% +$227K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$456K 0.18%
9,901
+4,755
+92% +$213K
FAPR icon
84
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$456K 0.18%
11,676
+5,489
+89% +$207K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$451K 0.18%
894
+272
+44% +$132K
LMT icon
86
Lockheed Martin
LMT
$131B
$437K 0.18%
936
+115
+14% +$53.1K
ADBE icon
87
Adobe
ADBE
$105B
$423K 0.17%
761
+88
+13% +$42.6K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$414K 0.17%
3,881
+327
+9% +$34.8K
TXN icon
89
Texas Instruments
TXN
$248B
$407K 0.16%
2,090
+68
+3% +$12.6K
PEP icon
90
PepsiCo
PEP
$196B
$402K 0.16%
2,438
+174
+8% +$30K
NTRL
91
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$395K 0.16%
20,168
-5,128
-20% -$101K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$385K 0.16%
2,634
+307
+13% +$45.7K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$354K 0.14%
1,651
+45
+3% +$8.97K
OZ icon
94
Belpointe PREP
OZ
$177M
$345K 0.14%
5,960
– –
CSCO icon
95
Cisco
CSCO
$443B
$332K 0.13%
6,996
+1,589
+29% +$75.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$324K 0.13%
595
+1
+0.2% +$523
UUP icon
97
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$323K 0.13%
11,101
-3,090
-22% -$88.8K
JPM icon
98
JPMorgan Chase
JPM
$916B
$294K 0.12%
1,452
+261
+22% +$51K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.12%
+1,567
New +$267K
HON icon
100
Honeywell
HON
$76.4B
$286K 0.12%
1,419
+136
+11% +$25.9K
2 3
4
5 6

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
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
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

SMART Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SMART Wealth held 130 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SMART Wealth deployed $20.9M of net new capital in Q2 2024, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 5 Floor ETF July: 634,664 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Premium Income 40 Barrier ETF - January, an estimated $7.01M trimmed.

  • SMART Wealth's largest Q2 2024 buy was Innovator 20+ Year Treasury Bond 5 Floor ETF July: 634,664 shares worth $12.6M.
  • SMART Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q2 2024, an estimated $10.7M increase.
  • SMART Wealth's biggest Q2 2024 reduction was Innovator Premium Income 40 Barrier ETF - January, cutting an estimated $7.01M.
  • SMART Wealth fully exited Invesco Aerospace & Defense ETF in Q2 2024, selling an estimated $1.13M.
  • SMART Wealth's ten largest holdings make up 41% of its $247M portfolio in Q2 2024.
  • SMART Wealth opened 12 new positions and closed 5 in Q2 2024.
  • SMART Wealth's portfolio value rose 11% quarter-over-quarter to $247M.

Based on SMART Wealth's 13F filing for Q2 2024, filed 16 Dec 2024.