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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
+4.16%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.6M
Cap. Flow
-$23.9M
Cap. Flow %
-21.05%
Top 10 Hldgs %
45.99%
Holding
87
New
3
Increased
11
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.54M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.08M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$767K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.78M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.32%
3 Healthcare 1.3%
4 Consumer Staples 0.74%
5 Industrials 0.7%
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
$15.3M 13.51%
524,093
-302,755
-37% -$8.78M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.84M 6.92%
270,949
+41,685
+18% +$1.19M
FIAX icon
3
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$5.62M 4.95%
280,133
+177,029
+172% +$3.54M
FJAN icon
4
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.44M 3.03%
98,523
-13,928
-12% -$475K
FJUL icon
5
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.39M 2.99%
93,814
-12,108
-11% -$429K
FOCT icon
6
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.37M 2.97%
96,199
-13,860
-13% -$475K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$3.31M 2.92%
107,263
-17,924
-14% -$542K
DJUL icon
8
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$3.3M 2.91%
102,089
-16,070
-14% -$509K
DAPR icon
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$3.29M 2.9%
110,795
-14,152
-11% -$420K
DJAN icon
10
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$3.27M 2.88%
105,029
-16,595
-14% -$508K
DOCT
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$3.25M 2.87%
98,959
-18,183
-16% -$585K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.16M 2.79%
118,499
+51,355
+76% +$1.34M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.71M 2.39%
58,284
+10,543
+22% +$489K
QMAR icon
14
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$2.69M 2.38%
121,415
-11,705
-9% -$243K
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$2.59M 2.28%
124,880
-13,026
-9% -$257K
QSPT icon
16
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$2.58M 2.27%
133,686
-17,999
-12% -$325K
QJUN icon
17
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$2.55M 2.25%
125,100
-18,579
-13% -$355K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 2.09%
7,663
+276
+4% +$85.1K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.18M 1.92%
16,810
-1,753
-9% -$229K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.1M 1.86%
+26,132
New +$2.08M
AAPL icon
21
Apple
AAPL
$4.97T
$1.78M 1.57%
10,801
-616
-5% -$90.9K
BGLD icon
22
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.61M 1.42%
82,678
-10,855
-12% -$205K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$1.54M 1.36%
16,093
+7,202
+81% +$676K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 1.26%
19,068
-13,738
-42% -$1M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 1.23%
3
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, SMART Wealth held 87 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SMART Wealth withdrew a net $23.9M in Q1 2023, closing 17 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SMART Wealth opened a new position in Invesco Aerospace & Defense ETF worth $2.1M.

  • SMART Wealth's largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 26,132 shares worth $2.1M.
  • SMART Wealth added most to Nicholas Fixed Income Alternative ETF in Q1 2023, an estimated $3.54M increase.
  • SMART Wealth's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.78M.
  • SMART Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $802K.
  • SMART Wealth's ten largest holdings make up 46% of its $113M portfolio in Q1 2023.
  • SMART Wealth opened 3 new positions and closed 17 in Q1 2023.
  • SMART Wealth's portfolio value fell 15% quarter-over-quarter to $113M.

Based on SMART Wealth's 13F filing for Q1 2023, filed 16 Dec 2024.