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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
+6.51%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.67M
Cap. Flow
-$6.63M
Cap. Flow %
-2.58%
Top 10 Hldgs %
59.85%
Holding
61
New
2
Increased
33
Reduced
24
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$504K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$480K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$448K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$418K 0.16%
13,360
+4,070
+44% +$126K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.4B
$364K 0.14%
20,920
+1,312
+7% +$22.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$325K 0.13%
1,011
+1
+0.1% +$295
AGOX icon
54
Adaptive Alpha Opportunities ETF
AGOX
$377M
$310K 0.12%
14,225
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$304K 0.12%
1,341
-1,815
-58% -$415K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$294K 0.11%
3,139
+11
+0.4% +$1.07K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$273K 0.11%
11,198
+34
+0.3% +$849
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.11%
1,766
+364
+26% +$55.8K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$211K 0.08%
5,950
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$202K 0.08%
+1,837
New +$207K
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$178K 0.07%
10,627
-14,404
-58% -$259K
1 2
3

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LPIC
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HAM
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CCM
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AIP
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AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CPWMP
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Southern Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Southern Wealth Management held 61 positions worth $258M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Southern Wealth Management opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

  • Southern Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 8,201 shares worth $453K.
  • Southern Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $1.15M increase.
  • Southern Wealth Management's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $5.4M.
  • Southern Wealth Management's ten largest holdings make up 60% of its $258M portfolio in Q1 2023.
  • Southern Wealth Management opened 2 new positions and closed 0 in Q1 2023.
  • Southern Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $258M.

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