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
$122B
$345,000 0.25% of portfolio
6,680
Q3 2024 Reduced 9.53%
$89.4B
$326,000 0.24% of portfolio
1,890
Q3 2024 Added 900.0%
$96.5B
$282,000 0.21% of portfolio
5,526
Q3 2024 Reduced 21.3%
$141B
$291,000 0.21% of portfolio
906
Q3 2024 Reduced 15.8%
$32.8B
$271,000 0.2% of portfolio
1,523
Q3 2024 Reduced 82.69%
$106B
$277,000 0.2% of portfolio
1,826
Q3 2024 Added 45.04%
$2.01B
$268,000 0.2% of portfolio
9,465
Q3 2024 Reduced 1.01%
$4.64B
$252,000 0.18% of portfolio
27,915
Q1 2023 Reduced 50.78%
$1.32T
$246,000 0.18% of portfolio
431
Q3 2024 Added 3.61%
$168B
$237,000 0.17% of portfolio
5,285
Q3 2024 Reduced 12.73%
$250B
$215,000 0.16% of portfolio
2,665
Q3 2024 New
$209B
$214,000 0.16% of portfolio
2,056
Q3 2024 New
$78.4B
$221,000 0.16% of portfolio
492
Q3 2024 New
$12.1B
$220,000 0.16% of portfolio
816
Q3 2024 New
$0
$201,000 0.15% of portfolio
15,468
Q3 2023 Reduced 0.14%
$215B
$204,000 0.15% of portfolio
672
Q3 2024 New
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.88%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%

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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