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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
-7.11%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.5M
(-4.8%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
61
New
6
Increased
29
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$10.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.32M |
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
$25.2B
| $296K | 0.12% |
10,998
| – | – |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $294K | 0.12% |
+3,119
| New | +$289K |
|
53
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $293K | 0.12% |
+14,225
| New | +$300K |
|
54
Schwab International Equity ETF
SCHF
$68.2B
| $291K | 0.12% |
19,540
+4,500
| +30% | +$70.6K |
|
55
Invesco QQQ Trust
QQQ
$480B
| $280K | 0.11% |
+1,009
| New | +$305K |
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $266K | 0.11% |
11,112
+26
| +0.2% | +$620 |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $215K | 0.09% |
+5,950
| New | +$213K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $204K | 0.08% |
+1,826
| New | +$205K |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-3,200
| Closed | -$479K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-16,946
| Closed | -$847K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-9,680
| Closed | -$346K |
|
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Southern Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Southern Wealth Management held 61 positions worth $249M, down 4.8% from $261M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Southern Wealth Management withdrew a net $7.58M in Q3 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $847K position sold in full.
Against the trend, Southern Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $408K.
- Southern Wealth Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,835 shares worth $408K.
- Southern Wealth Management added most to Schwab International Small-Cap Equity ETF in Q3 2022, an estimated $10.7M increase.
- Southern Wealth Management's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $16.9M.
- Southern Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $847K.
- Southern Wealth Management's ten largest holdings make up 57% of its $249M portfolio in Q3 2022.
- Southern Wealth Management opened 6 new positions and closed 3 in Q3 2022.
- Southern Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $249M.
Based on Southern Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.