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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
+9.04%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$286K
(+0.11%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
60
New
2
Increased
30
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.65M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.79M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.34M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $415K | 0.17% |
3,835
| – | – |
|
52
Schwab International Equity ETF
SCHF
$68.2B
| $316K | 0.13% |
19,608
+68
| +0.3% | +$1.06K |
|
53
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $292K | 0.12% |
14,225
| – | – |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $286K | 0.11% |
3,128
+9
| +0.3% | +$829 |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $270K | 0.11% |
9,290
-1,708
| -16% | -$48K |
|
56
Invesco QQQ Trust
QQQ
$480B
| $269K | 0.11% |
1,010
+1
| +0.1% | +$277 |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $261K | 0.1% |
11,164
+52
| +0.5% | +$1.22K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $218K | 0.09% |
5,950
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $213K | 0.09% |
+1,402
| New | +$209K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| – | – |
-1,826
| Closed | -$204K |
|
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Southern Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Southern Wealth Management held 60 positions worth $249M, up 0.11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Southern Wealth Management's Q4 2022 filing shows 2 new, 30 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 18,319 shares worth $2.91M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.65M.
- Southern Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 18,319 shares worth $2.91M.
- Southern Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.86M increase.
- Southern Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.65M.
- Southern Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2022, selling an estimated $204K.
- Southern Wealth Management's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
- Southern Wealth Management opened 2 new positions and closed 1 in Q4 2022.
- Southern Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $249M.
Based on Southern Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.