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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
MCD icon
101
McDonald's
MCD
$193B
$516K 0.18%
1,780
-377
-17% -$112K
BSX icon
102
Boston Scientific
BSX
$68.4B
$515K 0.18%
+5,762
New +$507K
IWX icon
103
iShares Russell Top 200 Value ETF
IWX
$3.92B
$513K 0.18%
6,491
+2,065
+47% +$169K
TJX icon
104
TJX Companies
TJX
$179B
$512K 0.18%
4,236
+2,287
+117% +$273K
PWR icon
105
Quanta Services
PWR
$84.2B
$494K 0.18%
+1,564
New +$503K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$69.1B
$484K 0.17%
+1,705
New +$496K
IR icon
107
Ingersoll Rand
IR
$33.1B
$471K 0.17%
+5,208
New +$519K
OZ icon
108
Belpointe PREP
OZ
$175M
$461K 0.16%
5,960
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$448K 0.16%
16,061
-4,231
-21% -$116K
UBER icon
110
Uber
UBER
$145B
$446K 0.16%
7,396
+4,252
+135% +$304K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$443K 0.16%
14,846
-31,654
-68% -$949K
APP icon
112
Applovin
APP
$134B
$402K 0.14%
+1,242
New +$314K
TUA icon
113
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$385K 0.14%
18,136
+2,443
+16% +$53K
PG icon
114
Procter & Gamble
PG
$340B
$359K 0.13%
2,141
-410
-16% -$69.8K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$349K 0.12%
669
+79
+13% +$41.1K
EXR icon
116
Extra Space Storage
EXR
$32.3B
$348K 0.12%
2,325
-2,620
-53% -$430K
JANZ icon
117
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$337K 0.12%
9,799
+1,439
+17% +$50.9K
TXN icon
118
Texas Instruments
TXN
$248B
$335K 0.12%
1,784
+34
+2% +$6.8K
GGAL icon
119
Galicia Financial Group
GGAL
$7.89B
$295K 0.11%
+4,739
New +$261K
APRZ icon
120
TrueShares Structured Outcome April ETF
APRZ
$32M
$292K 0.1%
8,529
+994
+13% +$35K
JULZ icon
121
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$287K 0.1%
6,905
+822
+14% +$35.4K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$286K 0.1%
+5,475
New +$303K
PALL icon
123
abrdn Physical Palladium Shares ETF
PALL
$609M
$282K 0.1%
+16,855
New +$312K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.3B
$280K 0.1%
5,338
+1,616
+43% +$88.5K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$279K 0.1%
2,878
+760
+36% +$77.2K
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 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.