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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
+1.85%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$25.9M
Cap. Flow
+$27M
Cap. Flow %
9.6%
Top 10 Hldgs %
32.08%
Holding
170
New
30
Increased
71
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.66M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.61M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.92M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.81M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 4.86%
3 Consumer Discretionary 2.68%
4 Communication Services 1.71%
5 Healthcare 1.43%
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
$13.9M 4.94%
430,334
-121,188
-22% -$3.92M
TFJL icon
2
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$11.8M 4.22%
593,517
-122,449
-17% -$2.48M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 3.81%
183,791
-89,986
-33% -$5.25M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$9.71M 3.46%
72,311
+53,747
+290% +$7.41M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$8.78M 3.12%
16,293
+6,996
+75% +$3.79M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$7.78M 2.77%
15,217
+7,457
+96% +$3.77M
FIAX icon
7
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$7.52M 2.68%
395,217
-37,285
-9% -$725K
DJAN icon
8
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$6.73M 2.39%
172,097
-28,561
-14% -$1.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.66M 2.37%
14,682
+3,158
+27% +$1.46M
FJAN icon
10
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$6.56M 2.33%
142,894
-23,065
-14% -$1.05M
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.36M 2.26%
129,946
-18,389
-12% -$898K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.24M 2.22%
108,434
+22,663
+26% +$1.35M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.94M 2.11%
100,475
+5,120
+5% +$312K
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$5.06M 1.8%
180,672
-74,722
-29% -$2.07M
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$4.95M 1.76%
179,810
-70,062
-28% -$1.91M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.61M 1.64%
79,417
+3,583
+5% +$211K
AAPL icon
17
Apple
AAPL
$4.97T
$4.17M 1.48%
16,647
+2,067
+14% +$487K
BGLD icon
18
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$4.06M 1.45%
221,264
-31,278
-12% -$672K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.87M 1.38%
76,777
+27,837
+57% +$1.41M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$3.78M 1.34%
78,403
+8,399
+12% +$404K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.71M 1.32%
31,940
+9,986
+45% +$1.16M
OCTT icon
22
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$3.66M 1.3%
+95,783
New +$3.66M
JANT icon
23
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$3.66M 1.3%
+101,394
New +$3.61M
SIXD
24
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$3.45M 1.23%
129,789
+4,217
+3% +$112K
GDEC icon
25
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$3.42M 1.22%
+101,401
New +$3.4M
1
2 3 4 5

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
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 Q4 2024 Portfolio in Review

As of Q4 2024, SMART Wealth held 170 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SMART Wealth deployed $27M of net new capital in Q4 2024, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 95,783 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.25M trimmed.

  • SMART Wealth's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 95,783 shares worth $3.66M.
  • SMART Wealth added most to NVIDIA in Q4 2024, an estimated $7.41M increase.
  • SMART Wealth's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.25M.
  • SMART Wealth fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 32% of its $281M portfolio in Q4 2024.
  • SMART Wealth opened 30 new positions and closed 24 in Q4 2024.
  • SMART Wealth's portfolio value rose 10% quarter-over-quarter to $281M.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.