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CIK: 0001921304
Total reported value
$228.9M
$228.9M
78 檔
33.6%
At the close of Q4 2024, Smallwood Wealth Investment Management, LLC disclosed equity holdings valued at approximately $228.9M, spread across 78 reported holdings.
In Q4 2024, Smallwood Wealth Investment Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 18 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 | 30.97% | -0.76% | -0.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.62% | -0.40% | -0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.21% | -0.23% | -3.65% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.71% | -0.42% | -1.82% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.91% | -1.01% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.08% | +0.13% | -13.96% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.60% | +0.13% | -0.76% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.45% | +0.37% | +6.17% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 2.14% | +0.14% | +1.10% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.94% | -0.18% | -4.69% | |
| 11 | DWM | Wisdomtree International Equ | ETF-Other | 1.93% | -0.23% | +3.79% | |
| 12 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.73% | -0.26% | +35.71% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 1.65% | -0.55% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.17% | -0.77% | |
| 15 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.41% | -0.15% | +110.11% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.32% | -0.38% | +64.35% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | -0.14% | +0.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.05% | -0.54% | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.18% | -0.04% | +56.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.11% | -0.35% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.98% | -0.10% | +79.17% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.37% | -0.39% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.03% | +2.45% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.93% | +0.15% | +129.88% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.02% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.04% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | -0.06% | +99.43% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 29 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.70% | +0.05% | +42.28% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | -0.04% | -0.31% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.01% | +4.41% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.15% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.04% | +20.08% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.10% | -0.05% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | -0.05% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.05% | +0.61% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | -0.03% | -3.22% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | -0.06% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | -0.03% | -0.01% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.03% | -84.85% | |
| 44 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.31% | -0.04% | -7.45% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.05% | +0.79% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.02% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.05% | — | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.29% | -0.05% | -1.89% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.29% | -0.01% | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +1.7% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | NEW | New buy |
| 3 | MMIT | Nyli Mackay Muni Intrm ETF | +0.7% | +110.11% | Add |
| 4 | HELO | Jpmorgan Hedged Equity ETF | +0.5% | +129.88% | Add |
| 5 | AMJB | Alerian Mlp Etn2044 | +0.5% | +35.71% | Add |
| 6 | BR | Broadridge Financial Solutio | +0.4% | +79.17% | Add |
| 7 | GUNR | Flexshares Global Upstream N | +0.4% | +64.35% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | +0.3% | +56.69% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | NEW | New buy |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | -0.11% | Trim |
| 13 | RZV | Invesco S&p Smallcap 600 Pur | +0.2% | +42.28% | Add |
| 14 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 16 | AXP | American Express Co | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +2.45% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +4.41% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | +0.1% | +0.79% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -0.54% | Trim |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +20.08% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +0.61% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | +18.79% | Add |
| 26 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 28 | AMGN | Amgen Inc | -0.1% | +0.22% | Add |
| 29 | PEP | Pepsico Inc | -0.1% | -2.84% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.01% | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -22.35% | Trim |
| 33 | FSK | Fs Kkr Capital CORP | -0.1% | -28.62% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.35% | Trim |
| 35 | LIN | Linde plc | -0.1% | -24.18% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.77% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 38 | SCHF | Schwab Intl Equity ETF | -0.1% | +99.43% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.39% | Trim |
| 40 | CGGO | Cap Group Global Growth | -0.2% | +1.10% | Add |
| 41 | DWM | Wisdomtree International Equ | -0.2% | +3.79% | Add |
| 42 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.2% | +6.17% | Add |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -4.69% | Trim |
| 44 | CGDV | Cap Group Dividend Value | -0.2% | -0.76% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -3.65% | Trim |
| 46 | VOE | Vanguard Mid-cap Value ETF | -0.5% | -1.82% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.5% | — | Unchanged |
| 48 | PULS | Pgim Ultra Short Bond ETF | -0.7% | -13.96% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | -0.8% | -0.56% | Trim |
| 50 | BIV | Vanguard Intermediate-term B | -1.9% | -84.85% | 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 78 disclosed positions in Q4 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 33.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
VDE
市值: $2.4M
Top Position Liquidated / Trimmed
ITOT
前期市值: $44.6M
During Q4 2024, Smallwood Wealth Investment Management, LLC's top holdings by market value included ITOT (31.0%)、AAPL (7.6%)、VTI (5.2%). The largest single position, ITOT, represented 31.0% of total portfolio value.
In Q4 2024, Smallwood Wealth Investment Management, LLC made 43 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 17 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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