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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
+1.87%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$16.6M
Cap. Flow %
12.51%
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$14.8M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.5M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$5.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.78M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.75M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.27%
3 Healthcare 0.88%
4 Industrials 0.75%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$16.4M 12.36%
177,868
+161,775
+1,005% +$14.8M
GJUN icon
2
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$10.6M 8.02%
+352,702
New +$10.5M
GMAY icon
3
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$10.6M 7.97%
+337,903
New +$10.4M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.98M 5.27%
39,156
+31,924
+441% +$5.87M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6M 4.53%
208,558
-315,535
-60% -$9.17M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.92M 4.47%
209,160
-61,789
-23% -$1.78M
FIAX icon
7
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$3.87M 2.92%
193,883
-86,250
-31% -$1.73M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.44M 2.6%
133,233
+14,734
+12% +$385K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 1.98%
7,693
+30
+0.4% +$9.79K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.48M 1.88%
18,721
+1,911
+11% +$252K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 1.74%
31,097
+12,029
+63% +$903K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.5B
$2.28M 1.72%
75,828
+59,124
+354% +$1.93M
FJUL icon
13
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.28M 1.72%
58,523
-35,291
-38% -$1.3M
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.25M 1.7%
60,438
-38,085
-39% -$1.36M
FOCT icon
15
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.23M 1.69%
59,153
-37,046
-39% -$1.33M
DJUL icon
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$2.22M 1.68%
64,090
-37,999
-37% -$1.26M
DAPR icon
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$2.2M 1.66%
71,533
-39,262
-35% -$1.17M
DJAN icon
18
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$2.16M 1.63%
66,219
-38,810
-37% -$1.23M
FAPR icon
19
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$2.14M 1.61%
65,152
-42,111
-39% -$1.33M
DOCT
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$2.13M 1.61%
60,971
-37,988
-38% -$1.28M
AAPL icon
21
Apple
AAPL
$4.97T
$2.05M 1.55%
10,571
-230
-2% -$40.1K
BGLD icon
22
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.8M 1.36%
91,677
+8,999
+11% +$178K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.71M 1.29%
20,266
-5,866
-22% -$474K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.61M 1.22%
22,215
+10,024
+82% +$734K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 1.17%
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
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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

SMART Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SMART Wealth held 85 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SMART Wealth deployed $16.6M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 352,702 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.17M trimmed.

  • SMART Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 352,702 shares worth $10.6M.
  • SMART Wealth added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, an estimated $14.8M increase.
  • SMART Wealth's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.17M.
  • SMART Wealth fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $748K.
  • SMART Wealth's ten largest holdings make up 52% of its $132M portfolio in Q2 2023.
  • SMART Wealth opened 15 new positions and closed 4 in Q2 2023.
  • SMART Wealth's portfolio value rose 17% quarter-over-quarter to $132M.

Based on SMART Wealth's 13F filing for Q2 2023, filed 16 Dec 2024.