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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
+2.14%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$12.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.7M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.11M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$8.1M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.73M

Top Sells

Rank Stock Value
1
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$7.01M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$6.95M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.85M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$5.83M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.29%
3 Consumer Discretionary 1.09%
4 Industrials 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
1
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$19.6M 7.94%
528,169
+294,686
+126% +$10.7M
EALT icon
2
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$12.9M 5.21%
428,649
+17,308
+4% +$502K
TFJL icon
3
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$12.6M 5.09%
+634,664
New +$12.6M
FJAN icon
4
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$10.9M 4.39%
250,179
+49,404
+25% +$2.09M
FIAX icon
5
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$8.54M 3.46%
442,720
+32,463
+8% +$624K
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$8.31M 3.36%
+313,987
New +$8.1M
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$8.29M 3.35%
+171,186
New +$8.11M
BGLD icon
8
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$7M 2.83%
343,576
+332,907
+3,120% +$6.73M
YDEC icon
9
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$6.76M 2.73%
286,651
+25,735
+10% +$605K
QDEC icon
10
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$6.72M 2.72%
257,844
-72,995
-22% -$1.83M
XJAN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$6.66M 2.69%
204,782
-53,474
-21% -$1.71M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$5.9M 2.39%
11,793
-414
-3% -$199K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$5.04M 2.04%
10,521
-675
-6% -$304K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.71M 1.91%
81,719
-10,845
-12% -$620K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 1.91%
11,583
+622
+6% +$254K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.67M 1.89%
80,226
+5,220
+7% +$302K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.32M 1.75%
76,208
+16,907
+29% +$956K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.3M 1.74%
78,578
+18,308
+30% +$1M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.19M 1.7%
145,127
-22,011
-13% -$633K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.67M 1.48%
63,204
-8,594
-12% -$497K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.59M 1.45%
128,039
-18,442
-13% -$513K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.26M 1.32%
28,854
-1,148
-4% -$121K
MARM icon
23
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.01M 1.22%
101,068
-237,591
-70% -$6.95M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$2.99M 1.21%
62,361
+14,887
+31% +$696K
AAPL icon
25
Apple
AAPL
$4.97T
$2.96M 1.2%
14,073
+251
+2% +$46.8K
1
2 3 4 5

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SC
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CPI
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WPA
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KFSC
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SMART Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SMART Wealth held 130 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SMART Wealth deployed $20.9M of net new capital in Q2 2024, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 5 Floor ETF July: 634,664 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Premium Income 40 Barrier ETF - January, an estimated $7.01M trimmed.

  • SMART Wealth's largest Q2 2024 buy was Innovator 20+ Year Treasury Bond 5 Floor ETF July: 634,664 shares worth $12.6M.
  • SMART Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q2 2024, an estimated $10.7M increase.
  • SMART Wealth's biggest Q2 2024 reduction was Innovator Premium Income 40 Barrier ETF - January, cutting an estimated $7.01M.
  • SMART Wealth fully exited Invesco Aerospace & Defense ETF in Q2 2024, selling an estimated $1.13M.
  • SMART Wealth's ten largest holdings make up 41% of its $247M portfolio in Q2 2024.
  • SMART Wealth opened 12 new positions and closed 5 in Q2 2024.
  • SMART Wealth's portfolio value rose 11% quarter-over-quarter to $247M.

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