We are live on ! Find out more
SW

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
FAAR icon
151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-14,236
Closed -$396K
FJUN icon
152
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
– –
-5,076
Closed -$256K
FLIN icon
153
Franklin FTSE India ETF
FLIN
$2.74B
– –
-37,178
Closed -$1.56M
FMF icon
154
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-7,754
Closed -$368K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-18,478
Closed -$438K
FXE icon
156
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-8,870
Closed -$912K
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.5B
– –
-28,658
Closed -$1.14M
GJUN icon
158
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-79,199
Closed -$2.81M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,341
Closed -$224K
HON icon
160
Honeywell
HON
$76.4B
– –
-1,073
Closed -$209K
JULW icon
161
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
– –
-19,574
Closed -$676K
NTRL
162
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-15,513
Closed -$307K
MRK icon
163
Merck
MRK
$322B
– –
-1,780
Closed -$202K
PSCU icon
164
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-12,958
Closed -$784K
SEPW icon
165
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
– –
-42,730
Closed -$1.22M
SEPT icon
166
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
– –
-80,316
Closed -$2.42M
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-21,840
Closed -$574K
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-8,524
Closed -$240K
XOM icon
169
ExxonMobil
XOM
$650B
– –
-2,041
Closed -$239K
SIXP icon
170
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
– –
-13,601
Closed -$370K
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.