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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
+1.85%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$25.9M
Cap. Flow
+$27M
Cap. Flow %
9.6%
Top 10 Hldgs %
32.08%
Holding
170
New
30
Increased
71
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.66M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.61M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.92M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.81M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 4.86%
3 Consumer Discretionary 2.68%
4 Communication Services 1.71%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$922K 0.33%
31,773
-64,852
-67% -$1.89M
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$912K 0.32%
3,878
+870
+29% +$200K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$872K 0.31%
31,293
-66,731
-68% -$1.89M
NFLX icon
79
Netflix
NFLX
$307B
$868K 0.31%
9,740
+3,910
+67% +$322K
SMAX
80
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.1M
$850K 0.3%
+33,735
New +$849K
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$830K 0.3%
8,231
-296
-3% -$29.9K
CAT icon
82
Caterpillar
CAT
$361B
$825K 0.29%
2,274
+856
+60% +$332K
HD icon
83
Home Depot
HD
$337B
$817K 0.29%
2,099
+32
+2% +$13.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$803K 0.29%
1,370
+362
+36% +$213K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$789K 0.28%
1,341
+79
+6% +$46.8K
IBM icon
86
IBM
IBM
$213B
$787K 0.28%
3,578
-265
-7% -$59K
BX icon
87
Blackstone
BX
$104B
$741K 0.26%
4,296
+2,896
+207% +$505K
O icon
88
Realty Income
O
$61.1B
$736K 0.26%
13,774
-4,979
-27% -$290K
IRT icon
89
Independence Realty Trust
IRT
$3.98B
$728K 0.26%
36,714
-5,878
-14% -$120K
FETH
90
Fidelity Ethereum Fund
FETH
$1.02B
$725K 0.26%
+21,689
New +$667K
FISV
91
Fiserv Inc
FISV
$29.7B
$716K 0.25%
3,486
+2,270
+187% +$463K
QBUL
92
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$709K 0.25%
28,669
+6,258
+28% +$159K
UNP icon
93
Union Pacific
UNP
$174B
$705K 0.25%
3,093
-614
-17% -$145K
CPT icon
94
Camden Property Trust
CPT
$11.5B
$703K 0.25%
6,062
-645
-10% -$77.2K
COST icon
95
Costco
COST
$432B
$672K 0.24%
733
+102
+16% +$94.6K
SMH icon
96
VanEck Semiconductor ETF
SMH
$60.8B
$669K 0.24%
+2,764
New +$686K
PGR icon
97
Progressive
PGR
$128B
$587K 0.21%
2,450
+1,286
+110% +$324K
GE icon
98
GE Aerospace
GE
$364B
$558K 0.2%
3,346
+1,471
+78% +$262K
KKR icon
99
KKR & Co
KKR
$89.1B
$555K 0.2%
+3,752
New +$550K
GIAX
100
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$540K 0.19%
28,863
-19,662
-41% -$387K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SMART Wealth held 170 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SMART Wealth deployed $27M of net new capital in Q4 2024, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 95,783 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.25M trimmed.

  • SMART Wealth's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 95,783 shares worth $3.66M.
  • SMART Wealth added most to NVIDIA in Q4 2024, an estimated $7.41M increase.
  • SMART Wealth's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.25M.
  • SMART Wealth fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 32% of its $281M portfolio in Q4 2024.
  • SMART Wealth opened 30 new positions and closed 24 in Q4 2024.
  • SMART Wealth's portfolio value rose 10% quarter-over-quarter to $281M.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.