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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
+5.44%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.92M
Cap. Flow
-$3.62M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$6.45M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$6.14M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.75M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.23M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$12.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.14M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
76
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$733K 0.29%
27,395
+6,308
+30% +$165K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$728K 0.29%
1,262
+309
+32% +$172K
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$702K 0.28%
19,245
+4,867
+34% +$174K
DJUL icon
79
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$700K 0.27%
16,913
+4,200
+33% +$169K
DOCT
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$686K 0.27%
17,573
+4,568
+35% +$177K
JULW icon
81
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$676K 0.27%
+19,574
New +$660K
AVGO icon
82
Broadcom
AVGO
$1.76T
$662K 0.26%
+3,840
New +$616K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$662K 0.26%
3,008
+1,357
+82% +$289K
MCD icon
84
McDonald's
MCD
$193B
$657K 0.26%
2,157
-139
-6% -$38.3K
FAPR icon
85
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$622K 0.24%
15,373
+3,697
+32% +$146K
FOCT icon
86
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$615K 0.24%
14,546
+3,453
+31% +$144K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$578K 0.23%
1,008
+413
+69% +$228K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$574K 0.23%
21,840
-6,820
-24% -$176K
QBUL
89
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$568K 0.22%
+22,411
New +$565K
COST icon
90
Costco
COST
$432B
$559K 0.22%
631
-172
-21% -$149K
CAT icon
91
Caterpillar
CAT
$361B
$555K 0.22%
1,418
+612
+76% +$211K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$529K 0.21%
20,292
+1,108
+6% +$27.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.12T
$459K 0.18%
2,770
-879
-24% -$147K
LLY icon
94
Eli Lilly
LLY
$1.08T
$457K 0.18%
+516
New +$464K
PG icon
95
Procter & Gamble
PG
$340B
$442K 0.17%
2,551
-483
-16% -$82K
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$438K 0.17%
18,478
-5,378
-23% -$125K
NFLX icon
97
Netflix
NFLX
$307B
$414K 0.16%
+5,830
New +$390K
LMT icon
98
Lockheed Martin
LMT
$131B
$413K 0.16%
707
-229
-24% -$123K
OZ icon
99
Belpointe PREP
OZ
$175M
$411K 0.16%
5,960
– –
FAAR icon
100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$396K 0.16%
14,236
-4,274
-23% -$121K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SMART Wealth held 166 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SMART Wealth's Q3 2024 filing shows 41 new, 45 increased, 50 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 207,689 shares worth $6.33M. The largest sale was FT Vest US Equity Deep Buffer ETF January, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

  • SMART Wealth's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 207,689 shares worth $6.33M.
  • SMART Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $12.3M increase.
  • SMART Wealth's biggest Q3 2024 reduction was FT Vest US Equity Deep Buffer ETF January, cutting an estimated $12.3M.
  • SMART Wealth fully exited FT Vest International Equity Moderate Buffer ETF December in Q3 2024, selling an estimated $6.76M.
  • SMART Wealth's ten largest holdings make up 39% of its $255M portfolio in Q3 2024.
  • SMART Wealth opened 41 new positions and closed 26 in Q3 2024.
  • SMART Wealth's portfolio value rose 3.2% quarter-over-quarter to $255M.

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