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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
XOM icon
101
ExxonMobil
XOM
$650B
$278K 0.11%
2,413
+368
+18% +$42.9K
ABBV icon
102
AbbVie
ABBV
$465B
$273K 0.11%
1,591
+233
+17% +$38.6K
MCK icon
103
McKesson
MCK
$104B
$272K 0.11%
465
+41
+10% +$22.8K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$270K 0.11%
5,531
+1,216
+28% +$59.4K
CAT icon
105
Caterpillar
CAT
$361B
$268K 0.11%
806
+64
+9% +$22.2K
T icon
106
AT&T
T
$164B
$263K 0.11%
+13,773
New +$239K
V icon
107
Visa
V
$701B
$237K 0.1%
901
+154
+21% +$42.2K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$236K 0.1%
3,687
-464
-11% -$28.6K
EMR icon
109
Emerson Electric
EMR
$81.6B
$235K 0.1%
2,133
+243
+13% +$26.9K
DBB icon
110
Invesco DB Base Metals Fund
DBB
$306M
$232K 0.09%
11,516
-3,721
-24% -$75.2K
CP icon
111
Canadian Pacific Kansas City
CP
$81B
$227K 0.09%
2,884
– –
DKNG icon
112
DraftKings
DKNG
$12.2B
$227K 0.09%
5,943
+1,337
+29% +$55.5K
AMD icon
113
Advanced Micro Devices
AMD
$700B
$224K 0.09%
+1,381
New +$222K
MA icon
114
Mastercard
MA
$498B
$224K 0.09%
+507
New +$231K
NEE icon
115
NextEra Energy
NEE
$184B
$213K 0.09%
+3,003
New +$213K
KO icon
116
Coca-Cola
KO
$383B
$207K 0.08%
3,257
-55
-2% -$3.4K
SCHW
117
Charles Schwab
SCHW
$182B
$206K 0.08%
+2,802
New +$207K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$206K 0.08%
+2,221
New +$191K
FISV
119
Fiserv Inc
FISV
$29.7B
$204K 0.08%
1,370
-5,921
-81% -$896K
ABT icon
120
Abbott
ABT
$188B
$204K 0.08%
1,964
+187
+11% +$19.8K
WMT icon
121
Walmart Inc
WMT
$909B
$203K 0.08%
+2,991
New +$188K
BBBY
122
Bed Bath & Beyond
BBBY
$479M
$157K 0.06%
13,163
+5,438
+70% +$96.6K
ALTM
123
DELISTED
Arcadium Lithium plc
ALTM
$82.3K 0.03%
24,507
– –
PAYS icon
124
Paysign
PAYS
$517M
$43.1K 0.02%
10,000
– –
BEAT icon
125
Heartbeam
BEAT
$28.2M
$33.4K 0.01%
12,983
– –
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.