Smallwood Wealth Investment Management, LLC Portfolio Holdings

Smallwood Wealth Investment Management, LLC

  • $142 Million
  • Q4 2024

Smallwood Wealth Investment Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Million distributed in 80 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 $45.4M, Apple Inc. with a value of $11.2M, Vanguard Total Stock Market Et with a value of $7.63M, Vanguard Mid Cap Value Index F with a value of $6.9M, and Intercontinental Exchange, Inc. with a value of $5.74M.

Examining the 13F form we can see an increase of $4.61M in the current position value, from $137M to 142M.

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 $142 Million
ETFs: $96.9 Million
Technology: $19 Million
Financial Services: $7.99 Million
Consumer Defensive: $5.3 Million
Communication Services: $4.38 Million
Energy: $2.14 Million
Healthcare: $1.81 Million
Consumer Cyclical: $1.68 Million
Other: $2.35 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 32.07% of portfolio
352,983
Q4 2024 Reduced 0.56%
$0
$7.63 Million 5.39% of portfolio
26,334
Q4 2024 Reduced 3.65%
$0
$6.9 Million 4.88% of portfolio
42,669
Q4 2024 Reduced 1.82%
$0
$4.52 Million 3.19% of portfolio
91,165
Q4 2024 Reduced 13.96%
$0
$3.81 Million 2.69% of portfolio
108,194
Q4 2024 Reduced 0.76%
$0
$3.59 Million 2.54% of portfolio
109,876
Q4 2024 Added 6.17%
$0
$3.14 Million 2.22% of portfolio
107,521
Q4 2024 Added 1.1%
$0
$2.84 Million 2.0% of portfolio
26,637
Q4 2024 Reduced 4.69%
$0
$2.83 Million 2.0% of portfolio
53,654
Q4 2024 Added 3.79%
$0
$2.42 Million 1.71% of portfolio
19,964
Q4 2024 New
$0
$2.07 Million 1.46% of portfolio
86,051
Q4 2024 Added 110.11%
$0
$1.93 Million 1.36% of portfolio
53,043
Q4 2024 Added 64.35%
$0
$1.73 Million 1.22% of portfolio
17,494
Q4 2024 Added 56.69%
$0
$1.19 Million 0.84% of portfolio
2,209
Q3 2024 Added 0.27%
$0
$1.12 Million 0.79% of portfolio
60,801
Q4 2024 Added 99.43%
$0
$1.03 Million 0.73% of portfolio
9,271
Q4 2024 Added 42.28%
$0
$507,000 0.36% of portfolio
4,753
Q4 2024 Reduced 3.22%
$0
$504,000 0.36% of portfolio
8,956
Q4 2024 New
$0
$496,000 0.35% of portfolio
8,650
Q4 2024 Reduced 0.01%
$0
$450,000 0.32% of portfolio
6,035
Q4 2024 Reduced 84.85%
$0
$426,000 0.3% of portfolio
9,249
Q4 2024 New
$0
$373,000 0.26% of portfolio
1,689
Q4 2024 Added 0.18%
$0
$301,000 0.21% of portfolio
5,895
Q4 2024 Reduced 22.35%
$0
$100,000 0.07% of portfolio
171
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $142 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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