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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
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-37,036
Closed -$1M
MA icon
152
Mastercard
MA
$498B
– –
-507
Closed -$224K
MCK icon
153
McKesson
MCK
$104B
– –
-465
Closed -$272K
NEE icon
154
NextEra Energy
NEE
$184B
– –
-3,003
Closed -$213K
PAYS icon
155
Paysign
PAYS
$517M
– –
-10,000
Closed -$43.1K
SCHW
156
Charles Schwab
SCHW
$182B
– –
-2,802
Closed -$206K
SMH icon
157
VanEck Semiconductor ETF
SMH
$60.8B
– –
-4,096
Closed -$1.07M
T icon
158
AT&T
T
$164B
– –
-13,773
Closed -$263K
USO icon
159
United States Oil Fund
USO
$2.15B
– –
-12,455
Closed -$991K
V icon
160
Visa
V
$701B
– –
-901
Closed -$237K
XJAN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
– –
-204,782
Closed -$6.66M
YDEC icon
162
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
– –
-286,651
Closed -$6.76M
SFEB
163
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
– –
-73,958
Closed -$1.49M
XFEB icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
– –
-78,328
Closed -$2.45M
MARM icon
165
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-101,068
Closed -$3.01M
JANQ
166
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
-118,047
Closed -$2.91M
3 4 5 6
7

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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.