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CIK: 0001921304
Total reported value
$228.9M
$228.9M
67 檔
30.4%
The Q2 2024 SEC filing reveals that Smallwood Wealth Investment Management, LLC held a total portfolio value of $228.9M, covering 67 public equity positions.
During Q2 2024, Smallwood Wealth Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AAPL, VTI) accounted for 30.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 31.87% | -0.76% | +1.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.31% | -0.40% | +2.24% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.65% | -0.23% | -6.32% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.91% | -0.42% | +1.40% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 4.07% | -1.01% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.71% | +0.13% | -2.88% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.68% | +0.37% | +4.87% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.66% | +0.13% | +2.55% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.44% | -0.03% | -2.96% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.31% | -0.18% | -20.85% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 2.30% | +0.14% | +3.49% | |
| 12 | DWM | Wisdomtree International Equ | ETF-Other | 2.06% | -0.23% | +3.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.17% | +11.98% | |
| 14 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.39% | -0.26% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.05% | +908.33% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -0.14% | -8.87% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.37% | -5.56% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.11% | -10.76% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.03% | +2.18% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.03% | -0.01% | -38.75% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.98% | -0.38% | +1.64% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | -0.06% | -1.15% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | — | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.79% | -0.04% | +4.47% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.02% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.15% | +3.31% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.05% | -9.18% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.54% | -0.10% | +13.68% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | -0.04% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.10% | -7.19% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.05% | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | -0.03% | -40.18% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.15% | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | -0.03% | -0.06% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.04% | +0.52% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.36% | -0.05% | — | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.36% | -0.01% | — | |
| 41 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.35% | -0.04% | +0.27% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | -0.02% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.01% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.02% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.06% | -29.66% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.03% | — | |
| 48 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.30% | +0.05% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.05% | +0.11% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | -0.03% | +2.43% |
According to official SEC Form 13F filings, Smallwood Wealth Investment Management, LLC reported a total U.S. public equity portfolio value of $228.9M across 67 disclosed positions in Q2 2024.
During Q2 2024, Smallwood Wealth Investment Management, LLC's top holdings by market value included ITOT (31.9%)、AAPL (7.3%)、VTI (5.7%). The largest single position, ITOT, represented 31.9% of total portfolio value.
In Q2 2024, Smallwood Wealth Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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