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CIK: 0001921304
Total reported value
$228.9M
$228.9M
70 檔
33.3%
In Q3 2024, Smallwood Wealth Investment Management, LLC's U.S. equity holdings reached a combined market value of $228.9M, distributed across 70 disclosed stock positions.
In Q3 2024, Smallwood Wealth Investment Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 31.81% | -0.76% | +2.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.43% | -0.40% | -0.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.52% | -0.23% | -0.03% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.20% | -0.42% | +2.93% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 4.41% | -1.01% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.76% | +0.13% | +9.62% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.83% | +0.13% | +4.57% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.64% | +0.37% | +5.16% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 2.29% | +0.14% | +5.23% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.23% | -0.03% | -5.75% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | -0.18% | -0.37% | |
| 12 | DWM | Wisdomtree International Equ | ETF-Other | 2.12% | -0.23% | +4.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.17% | -0.10% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | -0.14% | +0.05% | |
| 15 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.28% | -0.26% | +1.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.05% | -4.50% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.37% | +0.30% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.11% | -0.58% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.95% | -0.38% | +1.76% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.02% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | -0.06% | -0.24% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.03% | -4.65% | |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.85% | -0.04% | +1.42% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.04% | +0.27% | |
| 25 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.72% | -0.15% | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | -0.04% | +1.26% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | -0.05% | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.54% | -0.10% | +0.34% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | -0.26% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | +0.85% | |
| 31 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.51% | +0.05% | +65.93% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.10% | -4.48% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.04% | +14.59% | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.42% | +0.15% | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -0.03% | -0.16% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.15% | +2.65% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | -0.03% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.05% | -4.82% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.02% | +2.56% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.33% | -0.01% | — | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.32% | -0.04% | +0.21% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.05% | -3.82% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.04% | -9.95% | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.31% | -0.05% | -15.33% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.01% | +5.62% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.06% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.10% | +2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMIT | Nyli Mackay Muni Intrm ETF | +0.7% | NEW | New buy |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +0.4% | NEW | New buy |
| 3 | ICE | Intercontinental Exchange In | +0.3% | — | Unchanged |
| 4 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +2.93% | Add |
| 5 | RZV | Invesco S&p Smallcap 600 Pur | +0.2% | +65.93% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.2% | +4.57% | Add |
| 7 | MSI | Motorola Solutions Inc | +0.2% | NEW | New buy |
| 8 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 10 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | PM | Philip Morris International | +0.1% | +0.05% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.49% | Trim |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | +1.26% | Add |
| 16 | DWM | Wisdomtree International Equ | +0.1% | +4.04% | Add |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +1.42% | Add |
| 18 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +9.62% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +14.59% | Add |
| 20 | HD | Home Depot Inc | 0% | +0.85% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +2.57% | Add |
| 22 | ORCL | Oracle CORP | 0% | -3.82% | Trim |
| 23 | VLY | Valley National Bancorp | 0% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | 0% | +2.56% | Add |
| 26 | BA | Boeing Co/the | 0% | +45.04% | Add |
| 27 | T | At&t Inc | 0% | -4.48% | Trim |
| 28 | BR | Broadridge Financial Solutio | — | +0.34% | Add |
| 29 | CGGO | Cap Group Global Growth | 0% | +5.23% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | -0.24% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.27% | Add |
| 32 | GUNR | Flexshares Global Upstream N | 0% | +1.76% | Add |
| 33 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | +5.16% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.58% | Trim |
| 35 | AMGN | Amgen Inc | -0.1% | -15.80% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -4.82% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +2.17% | Add |
| 38 | CVX | Chevron CORP | -0.1% | -0.26% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.03% | Trim |
| 40 | MUB | Ishares National Muni Bond E | -0.1% | -0.37% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 42 | CSCO | Cisco Systems Inc | -0.2% | EXIT | Sold out |
| 43 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | -0.2% | -4.50% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -0.10% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.2% | -44.58% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | -4.65% | Trim |
| 48 | BIV | Vanguard Intermediate-term B | -0.2% | -5.75% | Trim |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | EXIT | Sold out |
| 50 | MTB | M & T Bank CORP | -0.8% | -82.69% | Trim |
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 70 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AAPL, VTI) accounted for 33.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
MMIT
市值: $1.0M
Top Position Liquidated / Trimmed
FBTC
前期市值: $356.9K
During Q3 2024, Smallwood Wealth Investment Management, LLC's top holdings by market value included ITOT (31.8%)、AAPL (7.4%)、VTI (5.5%). The largest single position, ITOT, represented 31.8% of total portfolio value.
In Q3 2024, Smallwood Wealth Investment Management, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 4 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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