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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
+5.87%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.1M
Cap. Flow
+$21.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
56.66%
Holding
56
New
1
Increased
45
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.84M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$960K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$793K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$483K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.6K

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
$24.9B
$355K 0.1%
10,631
+51
+0.5% +$1.71K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$327K 0.09%
+11,966
New +$318K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$320K 0.09%
3,657
+424
+13% +$37K
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$252K 0.07%
12,570
+44
+0.4% +$870
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$246K 0.07%
8,976
+204
+2% +$5.54K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,759
Closed -$483K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Southern Wealth Management held 56 positions worth $347M, up 14% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southern Wealth Management deployed $21.3M of net new capital in Q2 2021, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,966 shares worth $327K.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.84M trimmed.

  • Southern Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 11,966 shares worth $327K.
  • Southern Wealth Management added most to First Trust Preferred Securities and Income ETF in Q2 2021, an estimated $5.38M increase.
  • Southern Wealth Management's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.84M.
  • Southern Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $483K.
  • Southern Wealth Management's ten largest holdings make up 57% of its $347M portfolio in Q2 2021.
  • Southern Wealth Management opened 1 new position and closed 1 in Q2 2021.
  • Southern Wealth Management's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Southern Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.