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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
+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
(+21%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$9.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$8.23M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$18M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$14.4M |
| 3 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Global X Silver Miners ETF NEW
SIL
$3.93B
| – | – |
-14,263
| Closed | -$405K |
|
127
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| – | – |
-10,103
| Closed | -$230K |
|
128
Tanger
SKT
$4.78B
| – | – |
-11,284
| Closed | -$313K |
|
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-24,076
| Closed | -$563K |
|
|
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| – | – |
-528,935
| Closed | -$18M |
|
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-5,422
| Closed | -$742K |
|
132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| – | – |
-53,397
| Closed | -$4.56M |
|
|
LTHM
133
DELISTED
Livent Corporation
LTHM
| – | – |
-10,186
| Closed | -$183K |
|
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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.