Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024)

About Smallwood Wealth Investment Management, LLC

Investment Activity

Smallwood Wealth Investment Management, LLC has $140.20 million in total holdings as of September 30, 2024.
Smallwood Wealth Investment Management, LLC owns shares of 70 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 4.15% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Smallwood Wealth Investment Management, LLC has purchased 67 new stocks and bought additional shares in 26 stocks.
Smallwood Wealth Investment Management, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $44,591,094
Apple: $10,412,822
Vanguard Total Stock Market ETF: $7,739,753
Vanguard Mid-Cap Value ETF: $7,286,794
Intercontinental Exchange: $6,185,283

Largest New Holdings this Quarter

NYLI MacKay Shields Municipal Intermediate ETF: $1,007,518 Holding
J P MORGAN EXCHANGE TRADED F: $582,175 Holding
Motorola Solutions: $221,077 Holding
Jones Lang LaSalle: $220,165 Holding
Walmart: $215,173 Holding

Largest Purchases this Quarter

NYLI MacKay Shields Municipal Intermediate ETF: 40,956 shares (about $1.01M)
iShares Core S&P Total U.S. Stock Market ETF: 7,552 shares (about $948.68K)
J P MORGAN EXCHANGE TRADED F: 9,522 shares (about $582.18K)
PGIM Ultra Short Bond ETF: 9,297 shares (about $462.80K)
Broadcom: 1,701 shares (about $293.42K)

Largest Sales this Quarter

M&T Bank: 7,275 shares (about $1.30M)
iShares Russell 2000 ETF: 1,356 shares (about $299.57K)
Vanguard Intermediate-Term Bond ETF: 2,429 shares (about $190.36K)
New Jersey Resources: 1,688 shares (about $79.67K)
NVIDIA: 653 shares (about $79.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$44,591,094	$948,683 ▲	2.2%	354,968	31.8%	ETF
AAPL Apple	$10,412,822	$51,493 ▼	-0.5%	44,690	7.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,739,753	$2,265 ▼	0.0%	27,333	5.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,286,794	$207,408 ▲	2.9%	43,459	5.2%	ETF
ICE Intercontinental Exchange	$6,185,283		0.0%	38,504	4.4%	Finance
PULS PGIM Ultra Short Bond ETF	$5,274,490	$462,805 ▲	9.6%	105,956	3.8%	ETF
CGDV Capital Group Dividend Value ETF	$3,972,634	$173,528 ▲	4.6%	109,018	2.8%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$3,702,778	$181,763 ▲	5.2%	103,487	2.6%	ETF
CGGO Capital Group Global Growth Equity ETF	$3,206,402	$159,434 ▲	5.2%	106,348	2.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,121,118	$190,363 ▼	-5.7%	39,825	2.2%	ETF
MUB iShares National Muni Bond ETF	$3,036,142	$11,406 ▼	-0.4%	27,949	2.2%	ETF
DWM WisdomTree International Equity Fund	$2,975,510	$115,631 ▲	4.0%	51,697	2.1%	Finance
MSFT Microsoft	$2,181,067	$2,151 ▼	-0.1%	5,069	1.6%	Computer and Technology
PM Philip Morris International	$1,936,584	$971 ▲	0.1%	15,952	1.4%	Consumer Staples
JPMORGAN CHASE FINL CO LLC	$1,798,700	$33,213 ▲	1.9%	63,201	1.3%	CAL LKD 44
NVDA NVIDIA	$1,684,029	$79,301 ▼	-4.5%	13,867	1.2%	Computer and Technology
XOM Exxon Mobil	$1,559,093	$4,689 ▲	0.3%	13,301	1.1%	Oils/Energy
PG Procter & Gamble	$1,495,988	$8,660 ▼	-0.6%	8,637	1.1%	Consumer Staples
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,331,295	$23,059 ▲	1.8%	32,274	0.9%	ETF
IBM International Business Machines	$1,289,172		0.0%	5,831	0.9%	Computer and Technology
SCHF Schwab International Equity ETF	$1,253,667	$2,961 ▼	-0.2%	30,488	0.9%	ETF
GOOG Alphabet	$1,195,580	$58,350 ▼	-4.7%	7,151	0.9%	Computer and Technology
RWR SPDR Dow Jones REIT ETF	$1,191,630	$16,650 ▲	1.4%	11,165	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,165,743	$3,166 ▲	0.3%	2,209	0.8%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$1,007,518	$1,007,518 ▲	New Holding	40,956	0.7%	ETF
PEG Public Service Enterprise Group	$826,712	$10,259 ▲	1.3%	9,267	0.6%	Utilities
MDLZ Mondelez International	$787,399		0.0%	10,688	0.6%	Consumer Staples
BR Broadridge Financial Solutions	$763,718	$2,580 ▲	0.3%	3,552	0.5%	Business Services
CVX Chevron	$729,278	$1,915 ▼	-0.3%	4,952	0.5%	Oils/Energy
HD Home Depot	$719,399	$6,079 ▲	0.9%	1,775	0.5%	Retail/Wholesale
RZV Invesco S&P SmallCap 600 Pure Value ETF	$712,500	$283,097 ▲	65.9%	6,516	0.5%	ETF
AMZN Amazon.com	$634,454		0.0%	3,405	0.5%	Retail/Wholesale
T AT&T	$624,092	$29,282 ▼	-4.5%	28,368	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$582,484	$74,149 ▲	14.6%	9,788	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$582,175	$582,175 ▲	New Holding	9,522	0.4%	HEDGED EQUITY LA
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$554,845	$904 ▼	-0.2%	4,911	0.4%	Finance
NFLX Netflix	$549,684	$14,185 ▲	2.6%	775	0.4%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$545,013		0.0%	8,651	0.4%	ETF
DIS Walt Disney	$505,575	$25,587 ▼	-4.8%	5,256	0.4%	Consumer Discretionary
ABBV AbbVie	$482,839	$12,046 ▲	2.6%	2,445	0.3%	Medical
CL Colgate-Palmolive	$482,613		0.0%	4,649	0.3%	Consumer Staples
FSK FS KKR Capital	$465,628		0.0%	23,600	0.3%	Finance
FSCO FS Credit Opportunities	$450,915	$927 ▲	0.2%	71,010	0.3%	Financial Services
ORCL Oracle	$441,699	$17,552 ▼	-3.8%	2,592	0.3%	Computer and Technology
JNJ Johnson & Johnson	$440,042	$48,623 ▼	-10.0%	2,715	0.3%	Medical
NJR New Jersey Resources	$439,985	$79,671 ▼	-15.3%	9,322	0.3%	Utilities
MRK Merck & Co., Inc.	$426,529	$22,712 ▲	5.6%	3,756	0.3%	Medical
PEP PepsiCo	$419,305		0.0%	2,466	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$414,762		0.0%	1,967	0.3%	Finance
CAT Caterpillar	$405,410	$10,165 ▲	2.6%	1,037	0.3%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$401,313		0.0%	7,592	0.3%	ETF
LINDE PLC	$394,228		0.0%	827	0.3%	SHS
CMCSA Comcast	$374,373	$21,887 ▼	-5.5%	8,963	0.3%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$372,471	$299,567 ▼	-44.6%	1,686	0.3%	Finance
BMY Bristol-Myers Squibb	$345,623	$36,425 ▼	-9.5%	6,680	0.2%	Medical
AVGO Broadcom	$326,025	$293,423 ▲	900.0%	1,890	0.2%	Computer and Technology
AMGN Amgen	$291,839	$54,760 ▼	-15.8%	906	0.2%	Medical
MO Altria Group	$282,049	$76,356 ▼	-21.3%	5,526	0.2%	Consumer Staples
BA Boeing	$277,625	$86,207 ▲	45.0%	1,826	0.2%	Aerospace
MTB M&T Bank	$271,277	$1,295,824 ▼	-82.7%	1,523	0.2%	Finance
IVT InvenTrust Properties	$268,535	$2,752 ▼	-1.0%	9,465	0.2%	Finance
VLY Valley National Bancorp	$252,910		0.0%	27,915	0.2%	Finance
META Meta Platforms	$246,722	$8,587 ▲	3.6%	431	0.2%	Computer and Technology
VZ Verizon Communications	$237,331	$34,623 ▼	-12.7%	5,285	0.2%	Computer and Technology
MSI Motorola Solutions	$221,077	$221,077 ▲	New Holding	492	0.2%	Computer and Technology
JLL Jones Lang LaSalle	$220,165	$220,165 ▲	New Holding	816	0.2%	Finance
WMT Walmart	$215,173	$215,173 ▲	New Holding	2,665	0.2%	Retail/Wholesale
MS Morgan Stanley	$214,315	$214,315 ▲	New Holding	2,056	0.2%	Finance
MCD McDonald's	$204,631	$204,631 ▲	New Holding	672	0.1%	Retail/Wholesale
NXJ Nuveen New Jersey Quality Municipal Income Fund	$201,703		0.0%	15,468	0.1%	Financial Services
FIDELITY WISE ORIGIN BITCOIN	$0	$356,885 ▼	-100.0%	0	0.0%	SHS
GOOGL Alphabet	$0	$211,294 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$208,071 ▼	-100.0%	0	0.0%	Computer and Technology
PFE Pfizer	$0	$207,492 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024)

About Smallwood Wealth Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024)

About Smallwood Wealth Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmallwood Wealth Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools