Smallwood Wealth Investment Management, LLC Portfolio Holdings

Smallwood Wealth Investment Management, LLC

  • $137 Million
  • Q3 2024

Smallwood Wealth Investment Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $44.6M, Apple Inc. with a value of $10.4M, Vanguard Total Stock Market Et with a value of $7.74M, Vanguard Mid Cap Value Index F with a value of $7.29M, and Intercontinental Exchange, Inc. with a value of $6.19M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $126M to 137M.

Smallwood Wealth Investment Management, LLC is based out at Red Bank, NJ

Below you can find more details about Smallwood Wealth Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
ETFs: $94 Million
Technology: $17.3 Million
Financial Services: $8 Million
Consumer Defensive: $5.62 Million
Communication Services: $3.73 Million
Energy: $2.29 Million
Healthcare: $1.98 Million
Consumer Cyclical: $1.56 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.6 Million 32.56% of portfolio
354,968
Q3 2024 Added 2.17%
$4.09T
$10.4 Million 7.6% of portfolio
44,690
Q3 2024 Reduced 0.49%
$0
$7.74 Million 5.65% of portfolio
27,333
Q3 2024 Reduced 0.03%
$0
$7.29 Million 5.32% of portfolio
43,459
Q3 2024 Added 2.93%
$83.9B
$6.19 Million 4.52% of portfolio
38,504
Q1 2024 Reduced 0.88%
$0
$5.27 Million 3.85% of portfolio
105,956
Q3 2024 Added 9.62%
$0
$3.97 Million 2.9% of portfolio
109,018
Q3 2024 Added 4.57%
$0
$3.7 Million 2.7% of portfolio
103,487
Q3 2024 Added 5.16%
$0
$3.21 Million 2.34% of portfolio
106,348
Q3 2024 Added 5.23%
$0
$3.12 Million 2.28% of portfolio
39,825
Q3 2024 Reduced 5.75%
$0
$3.04 Million 2.22% of portfolio
27,949
Q3 2024 Reduced 0.37%
$0
$2.98 Million 2.17% of portfolio
51,697
Q3 2024 Added 4.04%
$3.25T
$2.18 Million 1.59% of portfolio
5,069
Q3 2024 Reduced 0.1%
$193B
$1.94 Million 1.41% of portfolio
15,952
Q3 2024 Added 0.05%
$336B
$1.68 Million 1.23% of portfolio
13,867
Q3 2024 Reduced 4.5%
$441B
$1.56 Million 1.14% of portfolio
13,301
Q3 2024 Added 0.3%
$0
$1.33 Million 0.97% of portfolio
32,274
Q3 2024 Added 1.76%
$200B
$1.29 Million 0.94% of portfolio
5,831
Q1 2024 Added 0.86%
$0
$1.25 Million 0.92% of portfolio
30,488
Q3 2024 Reduced 0.24%
$0
$1.19 Million 0.87% of portfolio
11,165
Q3 2024 Added 1.42%
$1.17T
$1.2 Million 0.87% of portfolio
7,151
Q3 2024 Reduced 4.65%
$0
$1.17 Million 0.85% of portfolio
2,209
Q3 2024 Added 0.27%
$0
$1.01 Million 0.74% of portfolio
40,956
Q3 2024 New
$42.4B
$826,000 0.6% of portfolio
9,267
Q3 2024 Added 1.26%
$81.4B
$787,000 0.57% of portfolio
10,688
Q2 2024 Reduced 9.18%
$34.9B
$763,000 0.56% of portfolio
3,552
Q3 2024 Added 0.34%
$402B
$719,000 0.53% of portfolio
1,775
Q3 2024 Added 0.85%
$280B
$729,000 0.53% of portfolio
4,952
Q3 2024 Reduced 0.26%
$0
$712,000 0.52% of portfolio
6,516
Q3 2024 Added 65.93%
$2.29T
$634,000 0.46% of portfolio
3,405
Q4 2023 Added 8.23%
$162B
$624,000 0.46% of portfolio
28,368
Q3 2024 Reduced 4.48%
$0
$582,000 0.43% of portfolio
9,788
Q3 2024 Added 14.59%
$405B
$549,000 0.4% of portfolio
775
Q3 2024 Added 2.65%
$0
$545,000 0.4% of portfolio
8,651
Q2 2024 Reduced 0.06%
$0
$554,000 0.4% of portfolio
4,911
Q3 2024 Reduced 0.16%
$204B
$505,000 0.37% of portfolio
5,256
Q3 2024 Reduced 4.82%
$76.8B
$482,000 0.35% of portfolio
4,649
Q4 2022 Reduced 4.58%
$310B
$482,000 0.35% of portfolio
2,445
Q3 2024 Added 2.56%
$0
$465,000 0.34% of portfolio
23,600
Q3 2023 Reduced 0.69%
$4.48B
$439,000 0.32% of portfolio
9,322
Q3 2024 Reduced 15.33%
$378B
$439,000 0.32% of portfolio
2,715
Q3 2024 Reduced 9.95%
$457B
$441,000 0.32% of portfolio
2,592
Q3 2024 Reduced 3.82%
$211B
$419,000 0.31% of portfolio
2,466
Q2 2024 Reduced 29.66%
$248B
$426,000 0.31% of portfolio
3,756
Q3 2024 Added 5.62%
$193B
$405,000 0.3% of portfolio
1,037
Q3 2024 Added 2.57%
$697B
$414,000 0.3% of portfolio
1,967
Q1 2024 Added 11.32%
$0
$401,000 0.29% of portfolio
7,592
Q4 2023 Reduced 1.67%
$0
$372,000 0.27% of portfolio
1,686
Q3 2024 Reduced 44.58%
$168B
$374,000 0.27% of portfolio
8,963
Q3 2024 Reduced 5.52%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $137 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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