We are live on !
Find out more
SMART Wealth Portfolio holdings
AUM
$492M
Turnover
31.84%
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+27.45%
3 Year Est. Return
+83.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
(+17%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
12.51%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$14.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$10.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$10.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$9.17M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.23M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$1.78M |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$1.75M |
| 5 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.12% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.79B
| $16.4M | 12.36% |
177,868
+161,775
| +1,005% | +$14.8M |
2022 Q4
2 quarters
|
|
|
2
FT Vest US Equity Moderate Buffer ETF June
GJUN
$498M
| $10.6M | 8.02% |
+352,702
| New | +$10.5M |
2023 Q2
0 quarters
|
|
|
3
FT Vest US Equity Moderate Buffer ETF May
GMAY
$367M
| $10.6M | 7.97% |
+337,903
| New | +$10.4M |
2023 Q2
0 quarters
|
|
|
4
SPDR Gold Trust
GLD
$129B
| $6.98M | 5.27% |
39,156
+31,924
| +441% | +$5.87M |
2022 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $6M | 4.53% |
208,558
-315,535
| -60% | -$9.17M |
2022 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $5.92M | 4.47% |
209,160
-61,789
| -23% | -$1.78M |
2022 Q4
2 quarters
|
|
|
7
Nicholas Fixed Income Alternative ETF
FIAX
$120M
| $3.87M | 2.92% |
193,883
-86,250
| -31% | -$1.73M |
2022 Q4
2 quarters
|
|
8
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $3.44M | 2.6% |
133,233
+14,734
| +12% | +$385K |
2022 Q4
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.62M | 1.98% |
7,693
+30
| +0.4% | +$9.8K |
2022 Q4
2 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $2.48M | 1.88% |
18,721
+1,911
| +11% | +$252K |
2022 Q4
2 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.31M | 1.74% |
31,097
+12,029
| +63% | +$903K |
2022 Q4
2 quarters
|
|
|
12
VanEck Gold Miners ETF
GDX
$25.2B
| $2.28M | 1.72% |
75,828
+59,124
| +354% | +$1.93M |
2022 Q4
2 quarters
|
|
13
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $2.28M | 1.72% |
58,523
-35,291
| -38% | -$1.3M |
2022 Q4
2 quarters
|
|
14
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $2.25M | 1.7% |
60,438
-38,085
| -39% | -$1.36M |
2022 Q4
2 quarters
|
|
15
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
| $2.23M | 1.69% |
59,153
-37,046
| -39% | -$1.33M |
2022 Q4
2 quarters
|
|
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$492M
| $2.22M | 1.68% |
64,090
-37,999
| -37% | -$1.26M |
2022 Q4
2 quarters
|
|
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$335M
| $2.2M | 1.66% |
71,533
-39,262
| -35% | -$1.17M |
2022 Q4
2 quarters
|
|
18
FT Vest US Equity Deep Buffer ETF January
DJAN
$460M
| $2.16M | 1.63% |
66,219
-38,810
| -37% | -$1.23M |
2022 Q4
2 quarters
|
|
19
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $2.14M | 1.61% |
65,152
-42,111
| -39% | -$1.33M |
2022 Q4
2 quarters
|
|
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$428M
| $2.13M | 1.61% |
60,971
-37,988
| -38% | -$1.28M |
2022 Q4
2 quarters
|
|
21
Apple
AAPL
$5.16T
| $2.05M | 1.55% |
10,571
-230
| -2% | -$40.1K |
2022 Q4
2 quarters
|
|
22
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.5M
| $1.8M | 1.36% |
91,677
+8,999
| +11% | +$178K |
2022 Q4
2 quarters
|
|
23
Invesco Aerospace & Defense ETF
PPA
$7.55B
| $1.71M | 1.29% |
20,266
-5,866
| -22% | -$474K |
2023 Q1
1 quarter
|
|
24
Vanguard Total Bond Market
BND
$165B
| $1.61M | 1.22% |
22,215
+10,024
| +82% | +$734K |
2022 Q4
2 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.25T
| $1.55M | 1.17% |
3
| – | – |
2022 Q4
2 quarters
|
|
Similar funds
AA
PFMOSF
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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury Index 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 Index 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.