Smallwood Wealth Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Smallwood Wealth Investment Management, LLC with $194.6M in long positions as of Q3 2025, 65% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value: $194.6M
Top 10 Concentration: 60%
Top Sector: ETF (65%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

64.60%

Technology

11.90%

Financial Services

5.30%

Consumer Defensive

3.20%

Communication Services

2.60%

Healthcare

1.90%

Consumer Cyclical

1.30%

Energy

1.30%

Industrials

1.20%

Utilities

1.00%

Basic Materials

0.40%

Real Estate

0.40%

Industry Breakdown

95 industries across all sectors

ETF

64.65%

Consumer Electronics

Technology

6.15%

Financial - Data & Stock Exchanges

Financial Services

3.00%

Software - Infrastructure

Technology

2.08%

Semiconductors

Technology

1.83%

Tobacco

Consumer Defensive

1.51%

Information Technology Services

Technology

1.31%

Internet Content & Information

Communication Services

1.26%

Drug Manufacturers - General

Healthcare

1.15%

Oil & Gas Integrated

Energy

1.08%

Household & Personal Products

Consumer Defensive

0.93%

Entertainment

Communication Services

0.85%

Market Cap Distribution

Mega Cap (> $200B)

19.74%

Large Cap ($10B - $200B)

9.26%

Mid Cap ($2B - $10B)

1.06%

Small Cap ($300M - $2B)

0.34%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

69.55%

Portfolio Concentration

Top 10 Holdings %

59.52%

Top 20 Holdings %

73.69%

Top 50 Holdings %

88.09%

Top 100 Holdings %

94.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.43%

International

0.571%

Countries

Largest Int'l Market

Canada - 0.27%

United States of America

99.43% ($193.5M)

492 holdings

Canada

0.27% ($533.6K)

18 holdings

United Kingdom

0.18% ($348.9K)

2 holdings

Ireland

0.08% ($153.2K)

3 holdings

Switzerland

0.02% ($42.3K)

1 holdings

Taiwan

0.01% ($14.0K)

1 holdings

China

0.00% ($5.1K)

1 holdings

Israel

0.00% ($4.8K)

1 holdings

Luxembourg

0.00% ($4.2K)

1 holdings

Bermuda

0.00% ($2.1K)

1 holdings

Australia

0.00% ($1.7K)

2 holdings

Italy

0.00% ($970.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 12.6 quarters
Avg. Top 20: 11.8 quarters
Avg. All Positions: 3.3 quarters
Median Holding Period: 2 quarters
Persistence Rate: 13.52%
Persistent Holdings Weight: 87.23%
Persistent Positions: 71
Longest Held: Nvidia CorpNVDA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.06%
Avg. Position Weight: 0.19%
Largest Position: iShares Core S&P Total U.S. Stock Market ETFITOT - 27.98%
Largest Ownership Stake: Progyny, Inc. Common StockPGNY - 0.03%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.25%
Avg. Ownership Stake: 0.002%
Largest Position: CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETFCSML - 50.44% (Q4 2021)
Largest Ownership Stake: FS Credit Opportunities Corp.FSCO - 0.04% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.2%
Value Traded: $6.14M
Positions Added: 31
Positions Exited: 71

Historical (Since Q4 2021)

Avg. Turnover Ratio: 7.7%
Avg. Positions Added: 36
Avg. Positions Exited: 8
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 1.9%
Q3 2023

Smallwood Wealth Investment Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

Cookie Preferences