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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
PEP icon
101
PepsiCo
PEP
$196B
$384K 0.15%
2,256
-182
-7% -$31.3K
SIXP icon
102
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$370K 0.15%
+13,601
New +$362K
FMF icon
103
First Trust Managed Futures Strategy Fund
FMF
$248M
$368K 0.14%
7,754
-2,278
-23% -$110K
TXN icon
104
Texas Instruments
TXN
$248B
$361K 0.14%
1,750
-340
-16% -$68.3K
TUA icon
105
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$361K 0.14%
+15,693
New +$353K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$3.92B
$360K 0.14%
+4,426
New +$345K
GE icon
107
GE Aerospace
GE
$364B
$354K 0.14%
+1,875
New +$318K
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$349K 0.14%
2,152
-482
-18% -$76.8K
ADBE icon
109
Adobe
ADBE
$105B
$327K 0.13%
631
-130
-17% -$71.3K
NTRL
110
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$307K 0.12%
15,513
-4,655
-23% -$92.7K
ABBV icon
111
AbbVie
ABBV
$465B
$305K 0.12%
1,545
-46
-3% -$8.59K
PGR icon
112
Progressive
PGR
$128B
$295K 0.12%
+1,164
New +$271K
JANZ icon
113
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$290K 0.11%
+8,360
New +$281K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$290K 0.11%
+590
New +$275K
APRZ icon
115
TrueShares Structured Outcome April ETF
APRZ
$32M
$261K 0.1%
+7,535
New +$253K
CSCO icon
116
Cisco
CSCO
$443B
$260K 0.1%
4,889
-2,107
-30% -$102K
HIG icon
117
Hartford Financial Services
HIG
$39.9B
$258K 0.1%
+2,191
New +$240K
JULZ icon
118
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$257K 0.1%
+6,083
New +$249K
FJUN icon
119
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$256K 0.1%
5,076
-166,110
-97% -$8.14M
CP icon
120
Canadian Pacific Kansas City
CP
$81B
$247K 0.1%
2,884
– –
WMT icon
121
Walmart Inc
WMT
$909B
$245K 0.1%
3,036
+45
+2% +$3.31K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$240K 0.09%
4,547
-984
-18% -$50.1K
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$240K 0.09%
8,524
-2,577
-23% -$73.4K
XOM icon
124
ExxonMobil
XOM
$650B
$239K 0.09%
2,041
-372
-15% -$43K
UBER icon
125
Uber
UBER
$145B
$236K 0.09%
+3,144
New +$221K
3 4
5
6 7

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.