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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
+5.42%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$49.9M
Cap. Flow
+$43.4M
Cap. Flow %
23.71%
Top 10 Hldgs %
60.73%
Holding
93
New
21
Increased
42
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$18.2M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.7M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.9M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.76M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.1M

Top Sells

Rank Stock Value
1
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$11.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.88M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.99M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.98M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.22%
3 Consumer Discretionary 0.81%
4 Industrials 0.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$21.7M 11.87%
918,615
+787,086
+598% +$18.2M
XDEC icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$18M 9.83%
+528,935
New +$17.7M
DDEC icon
3
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$14.4M 7.89%
+403,796
New +$13.9M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.6M 5.8%
55,558
+12,579
+29% +$2.31M
FIAX icon
5
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$10.5M 5.71%
530,996
+179,547
+51% +$3.52M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.2M 5.57%
350,926
-343,100
-49% -$9.88M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.27M 3.97%
122,589
+72,278
+144% +$4.17M
FDEC icon
8
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$7.2M 3.94%
+184,755
New +$6.76M
BGLD icon
9
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$5.91M 3.23%
+314,293
New +$6.1M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.33M 2.91%
186,591
-29,159
-14% -$809K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.5B
$5.17M 2.82%
166,608
+92,272
+124% +$2.7M
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$4.56M 2.49%
53,397
+7,537
+16% +$562K
YDEC icon
13
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$4.41M 2.41%
+193,678
New +$4.15M
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.93M 2.15%
42,626
+22,419
+111% +$1.92M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 1.96%
10,064
+1,539
+18% +$540K
USO icon
16
United States Oil Fund
USO
$2.15B
$2.39M 1.31%
35,860
+1,842
+5% +$134K
AAPL icon
17
Apple
AAPL
$4.97T
$2.27M 1.24%
11,783
+1,394
+13% +$257K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.12M 1.16%
82,863
-56,065
-40% -$1.4M
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.89M 1.03%
84,164
+20,877
+33% +$487K
FAAR icon
20
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.77M 0.97%
64,845
+17,908
+38% +$499K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.8B
$1.77M 0.97%
219,181
+101,879
+87% +$805K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.7M 0.93%
40,588
+14,328
+55% +$613K
FMF icon
23
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.63M 0.89%
35,362
+8,502
+32% +$405K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.88%
21,017
-352
-2% -$26.6K
URA icon
25
Global X Uranium ETF
URA
$5.21B
$1.61M 0.88%
+58,317
New +$1.6M
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
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MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
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SMART Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SMART Wealth held 93 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SMART Wealth deployed $43.4M of net new capital in Q4 2023, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 528,935 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.88M trimmed.

  • SMART Wealth's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 528,935 shares worth $18M.
  • SMART Wealth added most to FT Vest Growth-100 Buffer ETF December in Q4 2023, an estimated $18.2M increase.
  • SMART Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.88M.
  • SMART Wealth fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $11.2M.
  • SMART Wealth's ten largest holdings make up 61% of its $183M portfolio in Q4 2023.
  • SMART Wealth opened 21 new positions and closed 11 in Q4 2023.
  • SMART Wealth's portfolio value rose 37% quarter-over-quarter to $183M.

Based on SMART Wealth's 13F filing for Q4 2023, filed 16 Dec 2024.