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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
+6.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$38.9M
Cap. Flow
+$31.1M
Cap. Flow %
14.02%
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$11.6M
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$9.93M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$9.87M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.23M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.21M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$14.4M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.31M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.28%
3 Consumer Discretionary 1.13%
4 Industrials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$11.9M 5.37%
+411,341
New +$11.6M
MARM icon
2
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$9.88M 4.45%
+338,659
New +$9.87M
JANQ
3
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$9.87M 4.45%
+401,518
New +$9.93M
FJAN icon
4
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$8.43M 3.8%
+200,775
New +$8.21M
DJAN icon
5
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$8.41M 3.79%
+233,483
New +$8.23M
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$8.23M 3.71%
+210,554
New +$8.05M
QDEC icon
7
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$8.22M 3.7%
330,839
-587,776
-64% -$14.3M
XJAN icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$8.2M 3.7%
+258,256
New +$8.09M
XFEB icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$8.19M 3.69%
+268,115
New +$8.12M
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$8.09M 3.64%
+178,628
New +$7.84M
FIAX icon
11
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$7.95M 3.58%
410,257
-120,739
-23% -$2.36M
YDEC icon
12
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$6.14M 2.77%
260,916
+67,238
+35% +$1.54M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$5.87M 2.64%
12,207
+9,698
+387% +$4.44M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.48M 2.47%
+92,564
New +$5.48M
SFEB
15
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$5.12M 2.31%
+251,327
New +$5.02M
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$4.97M 2.24%
11,196
+9,903
+766% +$4.25M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.83M 2.18%
167,138
-183,788
-52% -$5.32M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 2.08%
10,961
+897
+9% +$353K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.39M 1.98%
75,006
-47,583
-39% -$2.79M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.17M 1.88%
+71,798
New +$4.18M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.13M 1.86%
146,481
-40,110
-21% -$1.13M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.43M 1.55%
59,301
+54,671
+1,181% +$3.08M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.39M 1.53%
+60,270
New +$3.16M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.12M 1.41%
30,002
+16,326
+119% +$1.65M
AAPL icon
25
Apple
AAPL
$4.97T
$2.37M 1.07%
13,822
+2,039
+17% +$371K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, SMART Wealth held 133 positions worth $222M, up 21% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SMART Wealth deployed $31.1M of net new capital in Q1 2024, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 411,341 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $14.3M trimmed.

  • SMART Wealth's largest Q1 2024 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 411,341 shares worth $11.9M.
  • SMART Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.44M increase.
  • SMART Wealth's biggest Q1 2024 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $14.3M.
  • SMART Wealth fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q1 2024, selling an estimated $18M.
  • SMART Wealth's ten largest holdings make up 40% of its $222M portfolio in Q1 2024.
  • SMART Wealth opened 51 new positions and closed 15 in Q1 2024.
  • SMART Wealth's portfolio value rose 21% quarter-over-quarter to $222M.

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