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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
KO icon
126
Coca-Cola
KO
$383B
$235K 0.09%
3,269
+12
+0.4% +$822
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$234K 0.09%
+3,310
New +$225K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$231K 0.09%
2,409
+188
+8% +$17.4K
TJX icon
129
TJX Companies
TJX
$179B
$229K 0.09%
+1,949
New +$223K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$228K 0.09%
+2,118
New +$220K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$224K 0.09%
1,341
-226
-14% -$38.3K
FISV
132
Fiserv Inc
FISV
$29.7B
$218K 0.09%
1,216
-154
-11% -$25.4K
CARR icon
133
Carrier Global
CARR
$49.8B
$218K 0.09%
+2,706
New +$188K
BX icon
134
Blackstone
BX
$104B
$214K 0.08%
+1,400
New +$194K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.3B
$214K 0.08%
+3,722
New +$206K
HON icon
136
Honeywell
HON
$76.4B
$209K 0.08%
1,073
-346
-24% -$67.1K
TSLA icon
137
Tesla
TSLA
$1.18T
$208K 0.08%
+794
New +$181K
MRK icon
138
Merck
MRK
$322B
$202K 0.08%
+1,780
New +$211K
ALTM
139
DELISTED
Arcadium Lithium plc
ALTM
$69.8K 0.03%
24,507
– –
BEAT icon
140
Heartbeam
BEAT
$28.2M
$30.1K 0.01%
12,983
– –
ABT icon
141
Abbott
ABT
$188B
– –
-1,964
Closed -$204K
AMD icon
142
Advanced Micro Devices
AMD
$700B
– –
-1,381
Closed -$224K
BNO icon
143
United States Brent Oil Fund
BNO
$782M
– –
-27,684
Closed -$890K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-35,600
Closed -$2.73M
BBBY
145
Bed Bath & Beyond
BBBY
$479M
– –
-13,163
Closed -$157K
DBB icon
146
Invesco DB Base Metals Fund
DBB
$306M
– –
-11,516
Closed -$232K
DFEB icon
147
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-61,511
Closed -$2.48M
DKNG icon
148
DraftKings
DKNG
$12.2B
– –
-5,943
Closed -$227K
EMR icon
149
Emerson Electric
EMR
$81.6B
– –
-2,133
Closed -$235K
FFEB icon
150
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-52,317
Closed -$2.45M
3 4 5
6
7

Similar funds

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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.