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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
Cap. Flow
+$71.7M
Cap. Flow %
23.34%
Top 10 Hldgs %
59.86%
Holding
61
New
5
Increased
32
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.9M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.42M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
SPY icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$27.5M 8.97%
574,260
-1,236
-0.2% -$58.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.9M 8.44%
372,905
+243,433
+188% +$17.2M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$24.4M 7.96%
368,447
+336,893
+1,068% +$22.9M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$19.5M 6.36%
+1,006,981
New +$19.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 5.31%
71,586
+54,780
+326% +$12.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.9M 4.87%
331,005
+123,470
+59% +$5.83M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$14.9M 4.85%
214,604
-19,312
-8% -$1.32M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.9M 4.84%
243,417
+151,794
+166% +$9.42M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$13.1M 4.27%
31,583
+1,229
+4% +$503K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.3M 3.99%
81,872
+5,662
+7% +$833K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.2M 3.31%
267,768
+10,218
+4% +$391K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.38M 2.73%
440,696
-1,095,768
-71% -$21.3M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.11M 2.64%
50,239
+27,286
+119% +$4.35M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.5M 2.44%
96,732
+2,308
+2% +$175K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$6.26M 2.04%
30,484
+4,857
+19% +$991K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$6.24M 2.03%
37,691
+2,978
+9% +$490K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 1.8%
119,631
+45,003
+60% +$2.16M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.51M 1.79%
+105,420
New +$5.62M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.47M 1.46%
37,393
-260
-0.7% -$30.6K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.26M 1.39%
59,078
-264
-0.4% -$19.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.95M 1.29%
71,040
+17,963
+34% +$1.04M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.67M 1.2%
76,402
+17,984
+31% +$875K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$3.63M 1.18%
72,195
-155,773
-68% -$7.92M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.3M 1.07%
130,506
+1,215
+0.9% +$30.5K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.29M 1.07%
19,848
-193
-1% -$31.7K
1
2 3

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LPIC
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HAM
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CCM
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AIP
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AFM
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CPWMP
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FFG
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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.