Smallwood Wealth Investment Management 13F annual report
Smallwood Wealth Investment Management is an investment fund managing more than $129 billion ran by John Smallwood. There are currently 61 companies in Mr. Smallwood’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $54.9 billion.
$129 billion Assets Under Management (AUM)
As of 19th July 2024, Smallwood Wealth Investment Management’s top holding is 383,431 shares of Ishares Tr currently worth over $45.4 billion and making up 35.1% of the portfolio value.
In addition, the fund holds 44,911 shares of Apple Inc worth $9.46 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Vanguard Index Fds worth $14.8 billion and the next is Intercontinental Exchange In worth $5.27 billion, with 38,504 shares owned.
Currently, Smallwood Wealth Investment Management's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Smallwood Wealth Investment Management
The Smallwood Wealth Investment Management office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, John Smallwood serves as the CCO at Smallwood Wealth Investment Management.
Recent trades
In the most recent 13F filing, Smallwood Wealth Investment Management revealed that it had opened a new position in
Jpmorgan Chase Finl Co Llc and bought 62,034 shares worth $1.8 billion.
The investment fund also strengthened its position in Apple Inc by buying
2,767 additional shares.
This makes their stake in Apple Inc total 44,911 shares worth $9.46 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Smallwood Wealth Investment Management is getting rid of from its portfolio.
Smallwood Wealth Investment Management closed its position in Indexiq Etf Tr on 26th July 2024.
It sold the previously owned 87,704 shares for $2.73 billion.
John Smallwood also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $45.4 billion and 383,431 shares.
One of the smallest hedge funds
The two most similar investment funds to Smallwood Wealth Investment Management are Valley and Stonecrest Wealth Management. They manage $129 billion and $130 billion respectively.
John Smallwood investment strategy
Smallwood Wealth Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $386 billion.
The complete list of Smallwood Wealth Investment Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.14%
383,431
|
$45,399,428,000 | 35.06% |
| Apple Inc |
6.57%
44,911
|
$9,459,147,000 | 7.31% |
| Vanguard Index Fds |
1.28%
71,766
|
$14,767,576,000 | 11.41% |
| Intercontinental Exchange In |
0.88%
38,504
|
$5,270,813,000 | 4.07% |
| Pgim Etf Tr |
9.76%
96,659
|
$4,803,952,000 | 3.71% |
| EA Series Trust |
14.29%
98,407
|
$3,475,741,000 | 2.68% |
| Capital Group Dividend Value |
8.71%
104,256
|
$3,440,461,000 | 2.66% |
| Vanguard Bd Index Fds |
7.42%
42,254
|
$3,164,394,000 | 2.44% |
| Capital Group Gbl Growth Eqt |
11.06%
101,060
|
$2,975,212,000 | 2.30% |
| Indexiq Etf Tr |
Closed
87,704
|
$2,727,480,000 | |
| Wisdomtree Tr |
13.95%
49,688
|
$2,669,234,000 | 2.06% |
| Microsoft Corporation |
34.84%
5,074
|
$2,267,993,000 | 1.75% |
| Jpmorgan Chase Finl Co Llc |
Opened
62,034
|
$1,795,264,000 | 1.39% |
| NVIDIA Corp |
922.54%
14,520
|
$1,793,801,000 | 1.39% |
| Philip Morris International Inc |
8.26%
15,944
|
$1,615,582,000 | 1.25% |
| Exxon Mobil Corp. |
3.33%
13,261
|
$1,526,621,000 | 1.18% |
| JPMorgan Chase & Co. |
Closed
58,808
|
$1,452,553,000 | |
| Procter And Gamble Co |
8.64%
8,687
|
$1,432,716,000 | 1.11% |
| Alphabet Inc |
4.82%
7,500
|
$1,375,650,000 | 1.06% |
| M & T Bk Corp |
38.75%
8,798
|
$1,331,665,000 | 1.03% |
| Flexshares Tr |
5.89%
31,715
|
$1,273,024,000 | 0.98% |
| Schwab Strategic Tr |
4.21%
30,560
|
$1,174,115,000 | 0.91% |
| Spdr Ser Tr |
3.85%
18,601
|
$1,394,940,000 | 1.08% |
| International Business Machs |
0.86%
5,831
|
$1,008,514,000 | 0.78% |
| Chevron Corp. |
4.17%
4,965
|
$776,574,000 | 0.60% |
| Mondelez International Inc. |
7.48%
10,688
|
$699,435,000 | 0.54% |
| Broadridge Finl Solutions In |
Opened
3,540
|
$697,420,000 | 0.54% |
| Public Svc Enterprise Grp In |
70.43%
9,152
|
$674,502,000 | 0.52% |
| Amazon.com Inc. |
8.23%
3,405
|
$658,016,000 | 0.51% |
| Home Depot, Inc. |
9.32%
1,760
|
$605,862,000 | 0.47% |
| AT&T Inc. |
10.64%
29,699
|
$567,544,000 | 0.44% |
| Disney Walt Co |
0.97%
5,522
|
$548,279,000 | 0.42% |
| Netflix Inc. |
No change
755
|
$509,534,000 | 0.39% |
| Vanguard Intl Equity Index F |
0.37%
8,651
|
$507,295,000 | 0.39% |
| J P Morgan Exchange Traded F |
50.73%
8,542
|
$484,161,000 | 0.37% |
| New Jersey Res Corp |
10.81%
11,010
|
$470,555,000 | 0.36% |
| Fs Kkr Cap Corp |
No change
23,600
|
$465,628,000 | 0.36% |
| Fs Credit Opportunities Corp |
2.16%
70,864
|
$451,401,000 | 0.35% |
| Colgate-Palmolive Co. |
No change
4,649
|
$451,139,000 | 0.35% |
| Johnson & Johnson |
9.04%
3,015
|
$440,611,000 | 0.34% |
| Merck & Co Inc |
80.03%
3,556
|
$440,230,000 | 0.34% |
| Abbvie Inc |
1.79%
2,384
|
$408,904,000 | 0.32% |
| Pepsico Inc |
29.66%
2,466
|
$406,680,000 | 0.31% |
| JPMorgan Chase & Co. |
21.65%
1,967
|
$397,845,000 | 0.31% |
| Invesco Exchange Traded Fd T |
Opened
3,927
|
$389,613,000 | 0.30% |
| Oracle Corp. |
0.34%
2,695
|
$380,494,000 | 0.29% |
| Comcast Corp New |
11.45%
9,487
|
$371,500,000 | 0.29% |
| Linde Plc. |
6.44%
827
|
$362,772,000 | 0.28% |
| Fidelity Wise Origin Bitcoin |
Opened
6,803
|
$356,885,000 | 0.28% |
| Caterpillar Inc. |
5.53%
1,011
|
$336,793,000 | 0.26% |
| AMGEN Inc. |
Opened
1,076
|
$336,254,000 | 0.26% |
| Altria Group Inc. |
18.76%
7,022
|
$319,857,000 | 0.25% |
| Bristol-Myers Squibb Co. |
2.78%
7,384
|
$306,654,000 | 0.24% |
| Broadcom Inc |
Opened
189
|
$303,445,000 | 0.23% |
| Motorola Solutions Inc |
Closed
938
|
$255,276,000 | |
| Verizon Communications Inc |
Opened
6,056
|
$249,747,000 | 0.19% |
| Inventrust Pptys Corp |
2.15%
9,562
|
$236,755,000 | 0.18% |
| Boeing Co. |
13.83%
1,259
|
$229,151,000 | 0.18% |
| Church & Dwight Co., Inc. |
Closed
2,338
|
$214,226,000 | |
| Alphabet Inc |
Opened
1,160
|
$211,294,000 | 0.16% |
| Meta Platforms Inc |
Opened
416
|
$209,756,000 | 0.16% |
| Cisco Sys Inc |
Opened
4,380
|
$208,071,000 | 0.16% |
| Pfizer Inc. |
0.76%
7,416
|
$207,492,000 | 0.16% |
| Valley Natl Bancorp |
No change
27,915
|
$194,847,000 | 0.15% |
| Nuveen New Jersey Qult Mun F |
No change
15,468
|
$188,864,000 | 0.15% |
| Putnam Managed Mun Income Tr |
Closed
11,806
|
$64,577,000 | |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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