Latest Smallwood Wealth Investment Management, LLC Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Smallwood Wealth Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Smallwood Wealth Investment Management, LLC reported an equity portfolio of $129 Millions as of 31 Mar, 2024.
The top stock holdings of Smallwood Wealth Investment Management, LLC are AGG, VOO, AAPL. The fund has invested 30.6% of it's portfolio in ISHARES TR and 5.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) and PUTNAM MANAGED MUN INCOME TR stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FS CREDIT OPPORTUNITIES CORP and VANGUARD BD INDEX FDS (BIV). Smallwood Wealth Investment Management, LLC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), BROADCOM INC (AVGO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), J P MORGAN EXCHANGE TRADED F (BBAX) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Smallwood Wealth Investment Management, LLC are AGG, VOO, AAPL. The fund has invested 30.6% of it's portfolio in ISHARES TR and 5.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) and PUTNAM MANAGED MUN INCOME TR stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FS CREDIT OPPORTUNITIES CORP and VANGUARD BD INDEX FDS (BIV). Smallwood Wealth Investment Management, LLC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), BROADCOM INC (AVGO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), J P MORGAN EXCHANGE TRADED F (BBAX) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADRIDGE FINL SOLUTIONS IN | 638,011 |
| BROADCOM INC | 250,502 |
| CISCO SYS INC | 207,352 |
| LOWES COS INC | 204,039 |
New stocks bought by Smallwood Wealth Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 43.52 |
| J P MORGAN EXCHANGE TRADED F | 37.37 |
| BRISTOL-MYERS SQUIBB CO | 15.66 |
| MICROSOFT CORP | 14.53 |
| JPMORGAN CHASE & CO | 11.32 |
| COMCAST CORP NEW | 8.81 |
| PFIZER INC | 8.12 |
| LINDE PLC | 6.44 |
Additions to existing portfolio by Smallwood Wealth Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -3.00 |
| FS CREDIT OPPORTUNITIES CORP | -2.62 |
| VANGUARD BD INDEX FDS | -2.47 |
| ISHARES TR | -2.03 |
| NEW JERSEY RES CORP | -1.57 |
| AT&T INC | -1.01 |
| INTERCONTINENTAL EXCHANGE IN | -0.88 |
| ISHARES TR | -0.76 |
Smallwood Wealth Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE & CO | -1,533,340 |
| PUTNAM MANAGED MUN INCOME TR | -71,778 |
Smallwood Wealth Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Smallwood Wealth Investment Management, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.84 | 43,926 | 7,532,360 | ADDED | 2.9 | |
| AAXJ | ISHARES TR | 2.96 | 35,443 | 3,813,670 | REDUCED | -0.12 | |
| ABBV | ABBVIE INC | 0.34 | 2,384 | 434,126 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 30.56 | 341,961 | 39,428,100 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.69 | 8,223 | 895,649 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 3,042 | 639,781 | REDUCED | -2.03 | |
| AGGP | INDEXIQ ETF TR | 2.67 | 92,470 | 3,449,240 | ADDED | 0.81 | |
| AGZD | WISDOMTREE TR | 2.03 | 47,854 | 2,622,370 | ADDED | 1.97 | |
| AMGN | AMGEN INC | 0.25 | 1,118 | 317,938 | ADDED | 43.52 | |
| AMZN | AMAZON COM INC | 0.48 | 3,405 | 614,194 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.99 | 31,202 | 1,281,450 | ADDED | 1.62 | |
| AVGO | BROADCOM INC | 0.19 | 189 | 250,502 | NEW | ||
| BA | BOEING CO | 0.23 | 1,561 | 301,257 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.22 | 7,386 | 280,077 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 8,498 | 491,694 | ADDED | 37.37 | |
| BIL | SPDR SER TR | 0.77 | 10,538 | 993,240 | ADDED | 2.99 | |
| BIL | SPDR SER TR | 0.30 | 7,592 | 380,359 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.54 | 43,543 | 3,283,170 | REDUCED | -2.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 7,384 | 400,429 | ADDED | 15.66 | |
| BOB | EA SERIES TRUST | 2.45 | 93,836 | 3,165,080 | ADDED | 2.43 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.50 | 3,114 | 638,011 | NEW | ||
| CAT | CATERPILLAR INC | 0.29 | 1,011 | 370,467 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.56 | 101,664 | 3,304,090 | ADDED | 0.83 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2.18 | 97,650 | 2,812,320 | ADDED | 1.38 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 4,649 | 418,642 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 9,262 | 401,508 | ADDED | 8.81 | |
| CSCO | CISCO SYS INC | 0.16 | 4,155 | 207,352 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.59 | 4,806 | 758,163 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.52 | 5,522 | 675,672 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 30,914 | 1,206,260 | REDUCED | -3.00 | |
| FSK | FS KKR CAP CORP | 0.35 | 23,600 | 450,052 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.87 | 7,340 | 1,117,590 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 1,760 | 675,136 | ADDED | 1.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.86 | 5,831 | 1,113,540 | ADDED | 0.86 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.10 | 38,504 | 5,291,600 | REDUCED | -0.88 | |
| INTC | INTEL CORP | 0.17 | 4,950 | 218,632 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.19 | 9,556 | 245,690 | ADDED | 0.05 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 3,015 | 476,876 | ADDED | 6.16 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 1,967 | 393,990 | ADDED | 11.32 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.30 | 827 | 383,861 | ADDED | 6.44 | |
| LOW | LOWES COS INC | 0.16 | 801 | 204,039 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.64 | 11,768 | 823,773 | ADDED | 1.87 | |
| MO | ALTRIA GROUP INC | 0.30 | 8,898 | 388,115 | ADDED | 0.34 | |
| MRK | MERCK & CO INC | 0.36 | 3,556 | 469,212 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.48 | 4,531 | 1,906,180 | ADDED | 14.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 938 | 332,860 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 1.62 | 14,363 | 2,088,960 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.36 | 755 | 458,534 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.37 | 11,010 | 472,427 | REDUCED | -1.57 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 1,440 | 1,301,130 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.26 | 2,692 | 338,119 | ADDED | 0.11 | |
| PAB | PGIM ETF TR | 3.83 | 99,527 | 4,946,490 | ADDED | 6.43 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.47 | 9,152 | 611,171 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.48 | 3,506 | 613,545 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.17 | 8,014 | 222,388 | ADDED | 8.12 | |
| PG | PROCTER AND GAMBLE CO | 1.22 | 9,734 | 1,579,400 | ADDED | 2.37 | |
| PM | PHILIP MORRIS INTL INC | 1.24 | 17,495 | 1,602,850 | ADDED | 0.62 | |
| T | AT&T INC | 0.44 | 32,001 | 563,214 | REDUCED | -1.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 8,656 | 507,674 | ADDED | 0.03 | |
| VLY | VALLEY NATL BANCORP | 0.17 | 27,915 | 222,203 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.88 | 29,184 | 7,585,030 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 5.03 | 41,641 | 6,492,260 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 2,203 | 1,059,190 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 5,758 | 241,617 | ADDED | 2.84 | |
| XOM | EXXON MOBIL CORP | 1.26 | 14,042 | 1,632,220 | ADDED | 1.36 | |
| FS CREDIT OPPORTUNITIES CORP | 0.32 | 70,671 | 419,081 | REDUCED | -2.62 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.14 | 15,468 | 186,853 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |