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SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$39.8M
Cap. Flow
+$27.9M
Cap. Flow %
9.18%
Top 10 Hldgs %
58.77%
Holding
57
New
–
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
2
PGX icon
Invesco Preferred ETF
PGX
+$242K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.99M 0.98%
29,260
+3,010
+11% +$315K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.55M 0.84%
35,493
+1,980
+6% +$141K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$2.53M 0.83%
156,702
+930
+0.6% +$14.7K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.46M 0.81%
16,202
+2,782
+21% +$402K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.27M 0.75%
43,534
+15,061
+53% +$802K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.21M 0.73%
87,458
+160
+0.2% +$3.87K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.03M 0.67%
39,080
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.9B
$1.84M 0.61%
8,210
+1,885
+30% +$413K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.6M 0.53%
32,681
+8,680
+36% +$424K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.48%
4,894
-162
-3% -$50.3K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.46M 0.48%
10,379
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.33M 0.44%
18,023
+3,608
+25% +$261K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.3M 0.43%
3,280
-208
-6% -$80.2K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.24M 0.41%
7,504
+29
+0.4% +$4.57K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.09M 0.36%
67,950
+6,942
+11% +$109K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.05M 0.35%
4,910
+951
+24% +$200K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$929K 0.31%
57,256
-120
-0.2% -$1.95K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.69B
$693K 0.23%
11,023
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$670K 0.22%
1,683
+13
+0.8% +$5.03K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$565K 0.19%
7,450
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$541K 0.18%
4,587
+32
+0.7% +$3.59K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.9B
$524K 0.17%
11,622
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$483K 0.16%
1,759
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$449K 0.15%
4,137
+119
+3% +$12.5K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.11%
8,965
+309
+4% +$11.7K
1
2
3

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HAM
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CCM
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AIP
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AFM
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CPWMP
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FFG
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Southern Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Southern Wealth Management held 57 positions worth $304M, up 15% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southern Wealth Management deployed $27.9M of net new capital in Q1 2021, adding to 38 existing holdings.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.64M trimmed.

  • Southern Wealth Management added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $10.5M increase.
  • Southern Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.64M.
  • Southern Wealth Management fully exited Invesco Preferred ETF in Q1 2021, selling an estimated $242K.
  • Southern Wealth Management's ten largest holdings make up 59% of its $304M portfolio in Q1 2021.
  • Southern Wealth Management opened 0 new positions and closed 2 in Q1 2021.
  • Southern Wealth Management's portfolio value rose 15% quarter-over-quarter to $304M.

Based on Southern Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.