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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
-6.3%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$54.3M
(+21%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
61
New
5
Increased
32
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$22.9M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$19.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$21.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $317K | 0.1% |
1,490
-126
| -8% | -$26.5K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $314K | 0.1% |
8,623
-515
| -6% | -$18.9K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $296K | 0.1% |
11,064
-1,230
| -10% | -$32.6K |
|
54
Schwab International Equity ETF
SCHF
$68B
| $275K | 0.09% |
14,974
+3,078
| +26% | +$57.2K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $268K | 0.09% |
3,258
-39
| -1% | -$3.26K |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $244K | 0.08% |
2,848
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $230K | 0.07% |
9,104
+34
| +0.4% | +$883 |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| – | – |
-11,966
| Closed | -$347K |
|
59
iShares Europe ETF
IEV
$1.69B
| – | – |
-5,805
| Closed | -$316K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-684
| Closed | -$354K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-4,490
| Closed | -$203K |
|
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Southern Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Southern Wealth Management held 61 positions worth $307M, up 21% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southern Wealth Management deployed $71.7M of net new capital in Q1 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 1,006,981 shares worth $19.5M.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $21.3M trimmed.
- Southern Wealth Management's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 1,006,981 shares worth $19.5M.
- Southern Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2022, an estimated $22.9M increase.
- Southern Wealth Management's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $21.3M.
- Southern Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $354K.
- Southern Wealth Management's ten largest holdings make up 60% of its $307M portfolio in Q1 2022.
- Southern Wealth Management opened 5 new positions and closed 4 in Q1 2022.
- Southern Wealth Management's portfolio value rose 21% quarter-over-quarter to $307M.
Based on Southern Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.