test

John L. Smallwood

@Smallwood Wealth Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$146.609MTotal holdings78
Assets growth rate4.58%Assets growth rate (2-Q avg)6.43%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Smallwood Wealth Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Smallwood Wealth Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 146.609M in assets, with a quarterly growth rate of 4.58% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by John L. Smallwood, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRBroadridge Finl Solutions In
Recent Activity
Increased 79.17%
0.99%
$1.439M↓ Put
6,364 shares@ $226.08 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.39%
0.98%
$1.425M
13,249 shares@ $107.58 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.45%
0.96%
$1.395M
7,326 shares@ $190.45 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Increased 129.88%
0.93%
$1.358M
21,889 shares@ $62.05 avg price
IBMInternational Business Machs
Recent Activity
0.88%
$1.282M
5,831 shares@ $219.84 avg price
VOOVanguard Index Fds
Recent Activity
0.82%
$1.19M
2,209 shares@ $538.85 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 99.43%
0.77%
$1.125M
60,801 shares@ $18.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.71%
$1.038M↑ Call
1,771 shares@ $586.09 avg price
RZVInvesco Exchange Traded Fd T
Recent Activity
Increased 42.29%
0.71%
$1.032M
9,271 shares@ $111.37 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -0.31%
0.54%
$780,521
9,238 shares@ $84.5 avg price