We are live on
!
Find out more
SWM
Southern Wealth Management Portfolio holdings
AUM
$258M
1-Year Est. Return
8.53%
This Fund
S&P 500
This Quarter
Est. Return
-15.21%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$46M
(-15%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
59
New
2
Increased
36
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.43M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.28M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.78M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $311K | 0.12% |
10,998
+98
| +0.9% | +$3K |
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $303K | 0.12% |
6,742
-98,678
| -94% | -$4.78M |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $272K | 0.1% |
1,542
+52
| +3% | +$10K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $251K | 0.1% |
11,086
+22
| +0.2% | +$543 |
|
55
Schwab International Equity ETF
SCHF
$66.9B
| $236K | 0.09% |
15,040
+66
| +0.4% | +$1.12K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,258
| Closed | -$268K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,623
| Closed | -$314K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-2,848
| Closed | -$244K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,104
| Closed | -$230K |
|
Similar funds
BAM
LPIC
HAM
CCM
AIP
AFM
CPWMP
FFG
Southern Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Southern Wealth Management held 59 positions worth $261M, down 15% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Southern Wealth Management's Q2 2022 filing shows 2 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 16,946 shares worth $847K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $17.7M.
- Southern Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 16,946 shares worth $847K.
- Southern Wealth Management added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $15.4M increase.
- Southern Wealth Management's biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $17.7M.
- Southern Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $314K.
- Southern Wealth Management's ten largest holdings make up 56% of its $261M portfolio in Q2 2022.
- Southern Wealth Management opened 2 new positions and closed 4 in Q2 2022.
- Southern Wealth Management's portfolio value fell 15% quarter-over-quarter to $261M.
Based on Southern Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.