Smallwood Wealth Investment Management, LLC 13F Holdings

Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC

Filed: 2025-01-17 (Q4 2024) | Holdings: 80 | Value: $146.6M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ITOT - ISHARES TR
Reduce 1% $(255.3K)
30.97%
$45.4M
+13.77%
-14.93%
AAPL - APPLE INC
7.62%
$11.2M
+24.79%
-13.67%
VTI - VANGUARD INDEX FDS
Reduce 4% $(289.5K)
5.21%
$7.6M
+13.90%
-14.87%
VOE - VANGUARD INDEX FDS
Reduce 2% $(127.8K)
4.71%
$6.9M
+9.53%
-10.37%
ICE - INTERCONTINENTAL EXCHANGE IN
3.91%
$5.7M
+9.90%
+3.82%
PULS - PGIM ETF TR
Reduce 14% $(732.9K)
3.08%
$4.5M
+4.45%
+0.87%
CGDV - CAPITAL GROUP DIVIDEND VALUE
Reduce 1% $(29.1K)
2.60%
$3.8M
+21.76%
-8.50%
FRDM - EA SERIES TRUST
Add 6% ($208.8K)
2.45%
$3.6M
+48.27%
+2.24%
CGGO - CAPITAL GROUP GBL GROWTH EQT
Add 1% ($34.3K)
2.14%
$3.1M
+17.90%
-11.44%
MUB - ISHARES TR
Reduce 5% $(139.8K)
1.94%
$2.8M
+3.52%
-2.35%
DWM - WISDOMTREE TR
Add 4% ($103.1K)
1.93%
$2.8M
+29.69%
+7.96%
AMJB - JPMORGAN CHASE FINL CO LLC
Add 36% ($666.0K)
1.73%
$2.5M
VDE - VANGUARD WORLD FD
New Purchase
1.65%
$2.4M
-0.92%
-16.12%
MSFT - MICROSOFT CORP
Reduce 1% $(16.4K)
1.45%
$2.1M
+12.05%
-16.36%
MMIT - NEW YORK LIFE INVTS ACTIVE E
Add 110% ($1.1M)
1.41%
$2.1M
+4.37%
-1.46%
GUNR - FLEXSHARES TR
Add 64% ($755.2K)
1.32%
$1.9M
+21.67%
-2.67%
PM - PHILIP MORRIS INTL INC
1.31%
$1.9M
+28.81%
+33.69%
NVDA - NVIDIA CORPORATION
Reduce 1% $(10.1K)
1.26%
$1.9M
+25.80%
-30.35%
RWR - SPDR SER TR
Add 57% ($625.7K)
1.18%
$1.7M
+3.01%
-5.88%
PG - PROCTER AND GAMBLE CO
0.98%
$1.4M
-8.91%
+4.25%
XOM - EXXON MOBIL CORP
0.97%
$1.4M
+9.93%
-5.14%
GOOG - ALPHABET INC
Add 2% ($33.3K)
0.95%
$1.4M
+55.47%
-25.18%
HELO - J P MORGAN EXCHANGE TRADED F
Add 130% ($767.2K)
0.93%
$1.4M
+5.67%
-8.30%
IBM - INTERNATIONAL BUSINESS MACHS
0.87%
$1.3M
+41.00%
+5.69%
VOO - VANGUARD INDEX FDS
0.81%
$1.2M
+14.57%
-14.18%
SCHF - SCHWAB STRATEGIC TR
Add 99% ($560.8K)
0.77%
$1.1M
+28.73%
+3.21%
RZV - INVESCO EXCHANGE TRADED FD T
Add 42% ($306.8K)
0.70%
$1.0M
+9.18%
-23.56%
SPY - SPDR S&P 500 ETF TR
CALL
New Purchase
0.64%
$937.7K
BR - BROADRIDGE FINL SOLUTIONS IN
0.55%
$805.7K
+0.52%
-1.51%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.53%
$780.5K
-8.40%
-9.01%
AMZN - AMAZON COM INC
Add 4% ($32.9K)
0.53%
$779.9K
-1.18%
-26.90%
CVX - CHEVRON CORP NEW
0.49%
$717.3K
-2.61%
-16.09%
NFLX - NETFLIX INC
0.47%
$690.8K
+10.23%
+14.40%
HD - HOME DEPOT INC
0.47%
$690.6K
-10.75%
-15.47%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 20% ($113.0K)
0.46%
$676.1K
+6.07%
-8.54%
T - AT&T INC
0.44%
$645.6K
+14.17%
+19.81%
MDLZ - MONDELEZ INTL INC
0.44%
$638.4K
-3.87%
+18.75%
BR - BROADRIDGE FINL SOLUTIONS IN
PUT
New Purchase
0.43%
$633.1K
DIS - DISNEY WALT CO
Add 1% ($3.6K)
0.40%
$588.8K
+4.65%
-21.57%
LQD - ISHARES TR
Reduce 3% $(16.9K)
0.35%
$507.8K
+7.06%
-0.41%
JEPQ - J P MORGAN EXCHANGE TRADED F
New Purchase
0.34%
$504.9K
+11.77%
-14.92%
VEU - VANGUARD INTL EQUITY INDEX F
0.34%
$496.6K
+27.64%
+2.02%
JPM - JPMORGAN CHASE & CO.
0.32%
$471.5K
+24.42%
-11.41%
BIV - VANGUARD BD INDEX FDS
Reduce 85% $(2.5M)
0.31%
$451.0K
+7.84%
+1.94%
FSCO - FS CREDIT OPPORTUNITIES CORP
Reduce 7% $(36.1K)
0.31%
$448.2K
-1.36%
-3.37%
AVGO - BROADCOM INC
New Purchase
0.30%
$441.7K
+50.10%
-30.97%
ABBV - ABBVIE INC
0.30%
$434.5K
+33.00%
-0.25%
ORCL - ORACLE CORP
0.29%
$431.9K
+16.79%
-24.78%
NJR - NEW JERSEY RES CORP
Reduce 2% $(8.2K)
0.29%
$426.6K
-0.13%
+3.96%
JCPB - J P MORGAN EXCHANGE TRADED F
New Purchase
0.29%
$426.1K
+7.08%
+0.85%
CAT - CATERPILLAR INC
Reduce 100%
0.00%
$0.00
CL - COLGATE PALMOLIVE CO
Reduce 100%
0.00%
$0.00
MRK - MERCK & CO INC
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON
Reduce 100%
0.00%
$0.00
FSK - FS KKR CAP CORP
Reduce 100%
0.00%
$0.00
PEP - PEPSICO INC
Reduce 100%
0.00%
$0.00