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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$276K 0.1%
6,784
-36,742
-84% -$1.59M
PEP icon
127
PepsiCo
PEP
$196B
$275K 0.1%
1,808
-448
-20% -$73.4K
LMT icon
128
Lockheed Martin
LMT
$131B
$250K 0.09%
515
-192
-27% -$105K
DHI icon
129
D.R. Horton
DHI
$41.2B
$247K 0.09%
+1,770
New +$296K
JNJ icon
130
Johnson & Johnson
JNJ
$640B
$246K 0.09%
1,698
-454
-21% -$70.4K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$244K 0.09%
+3,916
New +$251K
HIG icon
132
Hartford Financial Services
HIG
$39.9B
$240K 0.09%
2,191
– –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$232K 0.08%
4,534
-13
-0.3% -$692
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K 0.08%
+1,736
New +$232K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.5B
$220K 0.08%
2,169
-240
-10% -$23.9K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$216K 0.08%
3,344
+34
+1% +$2.29K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$646B
$210K 0.07%
+724
New +$211K
CP icon
138
Canadian Pacific Kansas City
CP
$81B
$209K 0.07%
2,884
– –
ADMA icon
139
ADMA Biologics
ADMA
$2.02B
$208K 0.07%
+12,111
New +$228K
CSCO icon
140
Cisco
CSCO
$443B
$205K 0.07%
3,468
-1,421
-29% -$81.2K
KO icon
141
Coca-Cola
KO
$383B
$205K 0.07%
3,291
+22
+0.7% +$1.44K
ABBV icon
142
AbbVie
ABBV
$465B
$204K 0.07%
1,147
-398
-26% -$73.2K
TYA icon
143
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$181K 0.06%
+14,750
New +$192K
OSCR icon
144
Oscar Health
OSCR
$9.22B
$180K 0.06%
+13,419
New +$216K
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
$126K 0.04%
24,507
– –
BEAT icon
146
Heartbeam
BEAT
$28.2M
$57.5K 0.02%
24,983
+12,000
+92% +$30.2K
ADBE icon
147
Adobe
ADBE
$105B
– –
-631
Closed -$327K
AUGT icon
148
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
– –
-207,689
Closed -$6.33M
AUGW icon
149
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
– –
-51,466
Closed -$1.48M
CARR icon
150
Carrier Global
CARR
$49.8B
– –
-2,706
Closed -$218K
3 4 5
6
7

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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 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.