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Southern Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Southern Wealth Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$591K Buy
12,121
+1,972
+19% +$95K 0.23% 48
2022
Q4 		$462K Buy
10,149
+433
+4% +$19K 0.19% 49
2022
Q3 		$402K Buy
9,716
+2,974
+44% +$132K 0.16% 49
2022
Q2 		$303K Sell
6,742
-98,678
-94% -$4.78M 0.12% 52
2022
Q1 		$5.51M Buy
+105,420
New +$5.62M 1.79% 18
2020
Q2 		– Sell
-407,775
Closed -$15.4M – 59
2020
Q1 		$15.4M Buy
+407,775
New +$18.3M 3.2% 5

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Southern Wealth Management's ACWX Position: Q1 2023 in Review

Southern Wealth Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 19% in Q1 2023, buying an estimated $95K and bringing the position to 12,121 shares worth $591K. The position accounts for 0.23% of the portfolio, ranked #48.

Southern Wealth Management first reported a position in ACWX in Q1 2020 and has held it in 6 quarters since. The position peaked at $15.4M in Q1 2020. 407 funds tracked by Wall St. Rank hold ACWX as of Q1 2023.

  • Southern Wealth Management held 12,121 shares of iShares MSCI ACWI ex US ETF worth $591K as of Q1 2023.
  • Southern Wealth Management bought 1,972 iShares MSCI ACWI ex US ETF shares in Q1 2023, an estimated $95K.
  • iShares MSCI ACWI ex US ETF made up 0.23% of Southern Wealth Management's portfolio in Q1 2023, its #48 holding.
  • Southern Wealth Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2020 and has held it in 6 quarters since.
  • Southern Wealth Management's iShares MSCI ACWI ex US ETF position peaked at $15.4M in Q1 2020.
  • 407 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.