We are live on ! Find out more
SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-15.21%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$46M
Cap. Flow
+$1.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.38%
Holding
59
New
2
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.86M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$17.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.78M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.87M

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
$56B
$2.69M 1.03%
41,531
-579
-1% -$41.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.62M 1%
134,372
+11,960
+10% +$256K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$2.32M 0.89%
157,806
-3,099
-2% -$49.7K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 0.79%
15,642
-2,829
-15% -$399K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.88M 0.72%
4,975
+1,224
+33% +$501K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.71M 0.66%
8,232
-1,176
-13% -$266K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.59%
4,051
+1,236
+44% +$508K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.59%
31,116
+5,692
+22% +$308K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.54%
22,564
+14,892
+194% +$1.01M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.47%
27,340
+2,490
+10% +$123K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.45%
6,637
-3,338
-33% -$646K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.03M 0.39%
60,684
+330
+0.5% +$6.08K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.01M 0.39%
56,811
-950,170
-94% -$17.7M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$962K 0.37%
64,650
+183
+0.3% +$2.96K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$847K 0.32%
+16,946
New +$908K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$837K 0.32%
57,740
+7,672
+15% +$123K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$804K 0.31%
3,895
+1,932
+98% +$431K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$803K 0.31%
17,178
+1,320
+8% +$65.3K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$624K 0.24%
30,006
+3,357
+13% +$75.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$599K 0.23%
+23,586
New +$616K
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.55B
$565K 0.22%
10,941
+1,810
+20% +$102K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$479K 0.18%
3,200
+13
+0.4% +$2.13K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$437K 0.17%
3,680
+24
+0.7% +$2.99K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.15%
4,160
+77
+2% +$7.66K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$346K 0.13%
9,680
-1,400
-13% -$56.2K
1
2
3

Similar funds

BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Southern Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Southern Wealth Management held 59 positions worth $261M, down 15% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southern Wealth Management's Q2 2022 filing shows 2 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 16,946 shares worth $847K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $17.7M.

  • Southern Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 16,946 shares worth $847K.
  • Southern Wealth Management added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $15.4M increase.
  • Southern Wealth Management's biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $17.7M.
  • Southern Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $314K.
  • Southern Wealth Management's ten largest holdings make up 56% of its $261M portfolio in Q2 2022.
  • Southern Wealth Management opened 2 new positions and closed 4 in Q2 2022.
  • Southern Wealth Management's portfolio value fell 15% quarter-over-quarter to $261M.

Based on Southern Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.