Latest Smallwood Wealth Investment Management, LLC Stock Portfolio

Smallwood Wealth Investment Management, LLC Performance:

2024 Q3: 4.67%YTD: 12.27%2023: 12.49%

Performance for 2024 Q3 is 4.67%, and YTD is 12.27%, and 2023 is 12.49%.

About Smallwood Wealth Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Smallwood Wealth Investment Management, LLC reported an equity portfolio of $140.2 Millions as of 30 Sep, 2024.

The top stock holdings of Smallwood Wealth Investment Management, LLC are IJR, AAPL, VB. The fund has invested 31.8% of it's portfolio in ISHARES TR and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, ALPHABET INC (GOOG) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), ISHARES TR (IJR) and ALTRIA GROUP INC (MO). Smallwood Wealth Investment Management, LLC opened new stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), J P MORGAN EXCHANGE TRADED F and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), BOEING CO (BA) and J P MORGAN EXCHANGE TRADED F (BBAX).

Smallwood Wealth Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smallwood Wealth Investment Management, LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 19.07%.

New Buys

Ticker	$ Bought
new york life invts active e	1,007,520
j p morgan exchange traded f	582,175
motorola solutions inc	221,077
jones lang lasalle inc	220,165
walmart inc	215,173
morgan stanley	214,315
mcdonalds corp	204,631

New stocks bought by Smallwood Wealth Investment Management, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	65.93
boeing co	45.04
j p morgan exchange traded f	14.59
pgim etf tr	9.62
merck & co inc	5.62
capital group gbl growth eqt	5.23
ea series trust	5.16
capital group dividend value	4.57

Additions to existing portfolio by Smallwood Wealth Investment Management, LLC

Reductions

Ticker	% Reduced
m & t bk corp	-82.69
ishares tr	-44.58
altria group inc	-21.3
amgen inc	-15.8
new jersey res corp	-15.33
verizon communications inc	-12.73
johnson & johnson	-9.95
bristol-myers squibb co	-9.53

Smallwood Wealth Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-207,492
fidelity wise origin bitcoin	-356,885
cisco sys inc	-208,071
alphabet inc	-211,294

Smallwood Wealth Investment Management, LLC got rid off the above stocks

Sector Distribution

Smallwood Wealth Investment Management, LLC has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Technology	12.4
Financial Services	5.6
Consumer Defensive	4
Communication Services	2.4
Energy	1.6
Healthcare	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

Smallwood Wealth Investment Management, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
MEGA-CAP	17.8
LARGE-CAP	11.7

Stocks belong to which Index?

About 29.6% of the stocks held by Smallwood Wealth Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.7
S&P 500	29.6

Top 5 Winners (%)		%
VLY	valley natl bancorp	29.8 %
IBM	international business machs	27.8 %
BMY	bristol-myers squibb co	23.9 %
PEG	public svc enterprise grp in	20.9 %
ORCL	oracle corp	19.9 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
AAPL	apple inc	1.0 M
ICE	intercontinental exchange in	0.9 M
PM	philip morris intl inc	0.3 M
IBM	international business machs	0.3 M

Top 5 Losers (%)		%
BA	boeing co	-15.3 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.0 %
CVX	chevron corp new	-5.8 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
BA	boeing co	-0.1 M
CVX	chevron corp new	0.0 M
MRK	merck & co inc	0.0 M

Smallwood Wealth Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smallwood Wealth Investment Management, LLC

Smallwood Wealth Investment Management, LLC has 70 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Smallwood Wealth Investment Management, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.43	44,690	10,412,800	reduced	-0.49

AAXJ	ishares tr	2.17	27,949	3,036,140	reduced	-0.37

ABBV	abbvie inc	0.34	2,445	482,839	added	2.56

AGZD	wisdomtree tr	2.12	51,697	2,975,510	added	4.04

AMGN	amgen inc	0.21	906	291,839	reduced	-15.8

AMZN	amazon com inc	0.45	3,405	634,454	unchanged	0.00

ASET	flexshares tr	0.95	32,274	1,331,300	added	1.76

AVGO	broadcom inc	0.23	1,890	326,025	unchanged	0.00

BA	boeing co	0.20	1,826	277,625	added	45.04

BBAX	j p morgan exchange traded f	0.42	9,788	582,484	added	14.59

BIL	spdr ser tr	0.85	11,165	1,191,630	added	1.42

BIL	spdr ser tr	0.29	7,592	401,313	unchanged	0.00

BIV	vanguard bd index fds	2.23	39,825	3,121,120	reduced	-5.75

BMY	bristol-myers squibb co	0.25	6,680	345,623	reduced	-9.53

BOB	ea series trust	2.64	103,487	3,702,780	added	5.16

BR	broadridge finl solutions in	0.54	3,552	763,718	added	0.34

CAT	caterpillar inc	0.29	1,037	405,410	added	2.57

CGDV	capital group dividend value	2.83	109,018	3,972,630	added	4.57

CGGO	capital group gbl growth eqt	2.29	106,348	3,206,400	added	5.23

CL	colgate palmolive co	0.34	4,649	482,613	unchanged	0.00