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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$340K 0.11%
10,580
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$303K 0.1%
17,616
+3
+0% +$49
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$282K 0.09%
3,233
-156
-5% -$13.6K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.08%
8,772
+16
+0.2% +$439
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.2B
$236K 0.08%
12,526
– –
GLD icon
56
SPDR Gold Trust
GLD
$138B
– –
-1,134
Closed -$202K
PGX icon
57
Invesco Preferred ETF
PGX
$3.8B
– –
-15,877
Closed -$242K
1 2
3

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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.