We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
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 Technology 4.08%
2 Financials 2.28%
3 Consumer Discretionary 1.13%
4 Industrials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
101
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$229K 0.1%
+5,146
New +$221K
MCK icon
102
McKesson
MCK
$104B
$228K 0.1%
+424
New +$215K
DOCT
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$226K 0.1%
+6,018
New +$223K
FAPR icon
104
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$225K 0.1%
+6,187
New +$221K
DAPR icon
105
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$225K 0.1%
+6,772
New +$223K
FOCT icon
106
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$225K 0.1%
+5,536
New +$220K
VZ icon
107
Verizon
VZ
$197B
$221K 0.1%
+5,258
New +$212K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$216K 0.1%
+4,315
New +$206K
EMR icon
109
Emerson Electric
EMR
$81.6B
$214K 0.1%
+1,890
New +$194K
BGLD icon
110
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$210K 0.09%
10,669
-303,624
-97% -$5.71M
DKNG icon
111
DraftKings
DKNG
$12.2B
$209K 0.09%
+4,606
New +$187K
V icon
112
Visa
V
$701B
$208K 0.09%
+747
New +$206K
KO icon
113
Coca-Cola
KO
$383B
$203K 0.09%
+3,312
New +$199K
ABT icon
114
Abbott
ABT
$188B
$202K 0.09%
+1,777
New +$204K
APLE icon
115
Apple Hospitality REIT
APLE
$3.97B
$173K 0.08%
10,569
-15,411
-59% -$252K
ALTM
116
DELISTED
Arcadium Lithium plc
ALTM
$106K 0.05%
+24,507
New +$123K
PAYS icon
117
Paysign
PAYS
$517M
$36.6K 0.02%
10,000
– –
BEAT icon
118
Heartbeam
BEAT
$28.2M
$28.3K 0.01%
12,983
– –
AFCG
119
AFC Gamma
AFCG
$60.9M
– –
-32,133
Closed -$265K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-18,639
Closed -$1.42M
DDEC icon
121
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
– –
-403,796
Closed -$14.4M
DNOV icon
122
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-5,395
Closed -$209K
OPPJ
123
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
– –
-9,138
Closed -$273K
FDEC icon
124
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-184,755
Closed -$7.2M
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
– –
-5,320
Closed -$226K
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 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 Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.