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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
+4.62%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$39.8M
Cap. Flow
+$27.9M
Cap. Flow %
9.18%
Top 10 Hldgs %
58.77%
Holding
57
New
–
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
2
PGX icon
Invesco Preferred ETF
PGX
+$242K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$37.4M 12.31%
872,664
-61,680
-7% -$2.64M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$26.2M 8.63%
1,300,459
+521,838
+67% +$10.5M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$18.3M 6.01%
250,083
+621
+0.2% +$45.6K
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$17M 5.6%
431,524
+18,124
+4% +$707K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$16.8M 5.54%
266,146
+42,873
+19% +$2.71M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 4.64%
195,395
+19,419
+11% +$1.39M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 4.37%
206,293
+40,737
+25% +$2.68M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$12M 3.95%
32,900
+654
+2% +$232K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.8M 3.88%
170,283
+2,606
+2% +$176K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$11.6M 3.83%
191,480
-2,964
-2% -$180K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.67M 3.18%
96,244
+27,764
+41% +$2.82M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.35M 3.08%
69,326
+11,622
+20% +$1.49M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.37M 2.43%
67,432
+1,886
+3% +$196K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.31M 2.41%
137,081
– –
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$7.2M 2.37%
141,346
+5,838
+4% +$290K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$5.71M 1.88%
43,433
-594
-1% -$74.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$5.56M 1.83%
26,909
+1,127
+4% +$228K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$5.44M 1.79%
24,607
+5,209
+27% +$1.14M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.35M 1.76%
245,787
+1,062
+0.4% +$22.1K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.29M 1.74%
212,172
-9,140
-4% -$225K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$5M 1.65%
28,247
+7,870
+39% +$1.4M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.77M 1.57%
86,204
+11,572
+16% +$628K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.28M 1.41%
19,923
+4,250
+27% +$922K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.7M 1.22%
23,199
+3,183
+16% +$481K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.18M 1.05%
128,007
+15,618
+14% +$379K
1
2 3

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CCM
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AIP
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AFM
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Southern Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Southern Wealth Management held 57 positions worth $304M, up 15% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southern Wealth Management deployed $27.9M of net new capital in Q1 2021, adding to 38 existing holdings.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.64M trimmed.

  • Southern Wealth Management added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $10.5M increase.
  • Southern Wealth Management's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.64M.
  • Southern Wealth Management fully exited Invesco Preferred ETF in Q1 2021, selling an estimated $242K.
  • Southern Wealth Management's ten largest holdings make up 59% of its $304M portfolio in Q1 2021.
  • Southern Wealth Management opened 0 new positions and closed 2 in Q1 2021.
  • Southern Wealth Management's portfolio value rose 15% quarter-over-quarter to $304M.

Based on Southern Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.