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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
-6.3%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$54.3M
Cap. Flow
+$71.7M
Cap. Flow %
23.34%
Top 10 Hldgs %
59.86%
Holding
61
New
5
Increased
32
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.9M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.42M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57B
$3.29M 1.07%
42,110
+21,076
+100% +$1.62M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.15M 1.03%
31,363
+279
+0.9% +$27.8K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.12M 1.02%
32,444
-68,942
-68% -$6.78M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.9M 0.94%
122,412
+3,000
+3% +$70.8K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$2.86M 0.93%
160,905
+2,295
+1% +$40.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$2.73M 0.89%
18,471
+9,387
+103% +$1.37M
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.8B
$2.35M 0.77%
9,408
+26
+0.3% +$6.42K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.22M 0.72%
9,975
+2,024
+25% +$447K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.69M 0.55%
3,751
-872
-19% -$388K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.49%
25,424
+8,372
+49% +$491K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.33M 0.43%
24,850
-1,275
-5% -$67.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$1.28M 0.42%
2,815
+963
+52% +$431K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.18M 0.38%
60,354
+23,484
+64% +$453K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.16M 0.38%
64,467
-2,613
-4% -$46.3K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$937K 0.31%
50,068
+20
+0% +$365
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.8B
$807K 0.26%
15,858
-1,561
-9% -$74.7K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$634K 0.21%
26,649
+93
+0.4% +$2.2K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.68B
$570K 0.19%
+9,131
New +$562K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$565K 0.18%
7,672
-1,314
-15% -$98.3K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$561K 0.18%
+3,187
New +$554K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
$502K 0.16%
1,963
-261
-12% -$66.8K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$468K 0.15%
3,656
+22
+0.6% +$2.78K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.14%
4,083
-3,226
-44% -$348K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$423K 0.14%
+11,080
New +$384K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$351K 0.11%
10,900
+12
+0.1% +$391
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 2022 Portfolio in Review

As of Q1 2022, Southern Wealth Management held 61 positions worth $307M, up 21% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southern Wealth Management deployed $71.7M of net new capital in Q1 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 1,006,981 shares worth $19.5M.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $21.3M trimmed.

  • Southern Wealth Management's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 1,006,981 shares worth $19.5M.
  • Southern Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2022, an estimated $22.9M increase.
  • Southern Wealth Management's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $21.3M.
  • Southern Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $354K.
  • Southern Wealth Management's ten largest holdings make up 60% of its $307M portfolio in Q1 2022.
  • Southern Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Southern Wealth Management's portfolio value rose 21% quarter-over-quarter to $307M.

Based on Southern Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.