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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
-7.11%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.5M
Cap. Flow
-$7.58M
Cap. Flow %
-3.05%
Top 10 Hldgs %
56.53%
Holding
61
New
6
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$10.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.93M 1.18%
140,140
+5,768
+4% +$121K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.52M 1.01%
43,109
-9,473
-18% -$594K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 1%
48,872
+17,756
+57% +$928K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.43M 0.98%
68,649
-6,739
-9% -$274K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$2.4M 0.97%
158,877
+1,071
+0.7% +$16.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$2.18M 0.88%
5,616
+1,565
+39% +$625K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.82M 0.73%
4,713
-262
-5% -$104K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.79M 0.72%
26,515
-15,016
-36% -$1.03M
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$1.73M 0.69%
8,101
-131
-2% -$28.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.67M 0.67%
34,455
+7,115
+26% +$344K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.6M 0.64%
105,159
+40,509
+63% +$636K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.56M 0.63%
8,569
+1,932
+29% +$366K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$926K 0.37%
4,929
+3,387
+220% +$639K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$899K 0.36%
61,664
+3,924
+7% +$61.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$851K 0.34%
8,694
+4,534
+109% +$440K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$801K 0.32%
45,024
-15,660
-26% -$276K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$795K 0.32%
18,047
+869
+5% +$41K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$717K 0.29%
33,153
+3,147
+10% +$67.7K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.69B
$694K 0.28%
12,723
+1,782
+16% +$98.4K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$690K 0.28%
39,909
-16,902
-30% -$306K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$511K 0.21%
23,586
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$456K 0.18%
3,704
+24
+0.7% +$2.96K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
$408K 0.16%
+3,835
New +$399K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$402K 0.16%
9,716
+2,974
+44% +$132K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
$356K 0.14%
1,571
-2,324
-60% -$523K
1
2
3

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LPIC
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HAM
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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
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FFG
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Southern Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Southern Wealth Management held 61 positions worth $249M, down 4.8% from $261M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southern Wealth Management withdrew a net $7.58M in Q3 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $847K position sold in full.

Against the trend, Southern Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $408K.

  • Southern Wealth Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,835 shares worth $408K.
  • Southern Wealth Management added most to Schwab International Small-Cap Equity ETF in Q3 2022, an estimated $10.7M increase.
  • Southern Wealth Management's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $16.9M.
  • Southern Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $847K.
  • Southern Wealth Management's ten largest holdings make up 57% of its $249M portfolio in Q3 2022.
  • Southern Wealth Management opened 6 new positions and closed 3 in Q3 2022.
  • Southern Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Southern Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.