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
+3.71%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.92%
Top 10 Hldgs %
46.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.47M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.2M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.7M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.93%
3 Healthcare 1.46%
4 Real Estate 1.02%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.9M 17.97%
+826,848
New +$23.9M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.47M 4.87%
+229,264
New +$6.47M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.22M 3.92%
+177,509
New +$5.2M
DJAN icon
4
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$3.69M 2.78%
+121,624
New +$3.7M
FJAN icon
5
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.68M 2.77%
+112,451
New +$3.63M
DAPR icon
6
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$3.68M 2.77%
+124,947
New +$3.68M
DOCT
7
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$3.67M 2.76%
+117,142
New +$3.65M
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$3.66M 2.75%
+125,187
New +$3.64M
DJUL icon
9
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$3.65M 2.75%
+118,159
New +$3.63M
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.63M 2.73%
+105,922
New +$3.62M
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.63M 2.73%
+110,059
New +$3.62M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.3M 2.48%
+8,636
New +$3.32M
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$2.54M 1.91%
+143,679
New +$2.59M
QSPT icon
14
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$2.52M 1.9%
+151,685
New +$2.58M
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$2.52M 1.9%
+137,906
New +$2.58M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.52M 1.9%
+18,563
New +$2.46M
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$2.52M 1.89%
+133,120
New +$2.58M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 1.84%
+32,806
New +$2.39M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.72%
+7,387
New +$2.19M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.17M 1.63%
+47,741
New +$2.16M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.15M 1.62%
+96,338
New +$2.16M
FIAX icon
22
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$2.06M 1.55%
+103,104
New +$2.06M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 1.54%
+27,217
New +$2.04M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 1.35%
+24,087
New +$1.78M
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73M 1.3%
+67,144
New +$1.73M
1
2 3 4

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SMART Wealth, which disclosed 84 positions worth $133M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 826,848 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • SMART Wealth's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 826,848 shares worth $23.9M.
  • SMART Wealth's ten largest holdings make up 46% of its $133M portfolio in Q4 2022.
  • SMART Wealth disclosed 84 positions in Q4 2022, its first 13F filing on record.

Based on SMART Wealth's 13F filing for Q4 2022, filed 16 Dec 2024.