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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
-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 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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $22.3M | 8.55% |
1,295,565
+854,869
| +194% | +$15.4M |
|
2
Vanguard Growth ETF
VUG
$221B
| $20.9M | 7.99% |
561,720
-12,540
| -2% | -$515K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $18.2M | 6.95% |
327,520
+84,103
| +35% | +$4.86M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $17.5M | 6.71% |
321,002
-47,445
| -13% | -$2.87M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $12.8M | 4.89% |
233,272
+18,668
| +9% | +$1.12M |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $12.7M | 4.85% |
36,489
+4,906
| +16% | +$1.85M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.8M | 4.52% |
200,685
-172,220
| -46% | -$11M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.9M | 4.19% |
272,579
-58,426
| -18% | -$2.45M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $10.5M | 4.02% |
81,017
-855
| -1% | -$121K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $9.68M | 3.71% |
309,985
+42,217
| +16% | +$1.46M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$26B
| $8.97M | 3.44% |
206,723
+134,528
| +186% | +$6.41M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$81.9B
| $8.7M | 3.33% |
59,983
+40,135
| +202% | +$6.28M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $8.57M | 3.28% |
106,530
+74,086
| +228% | +$6.43M |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.85M | 2.62% |
50,281
+42
| +0.1% | +$6.25K |
|
15
Vanguard Extended Market ETF
VXF
$30.5B
| $6.71M | 2.57% |
51,189
+13,498
| +36% | +$1.96M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.36M | 2.44% |
129,659
+58,619
| +83% | +$3.03M |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $5.54M | 2.12% |
32,721
+2,237
| +7% | +$412K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.47M | 2.09% |
77,846
-18,886
| -20% | -$1.38M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.31M | 1.65% |
42,472
+5,079
| +14% | +$568K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $4.22M | 1.62% |
22,398
-49,188
| -69% | -$10.1M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.09M | 1.57% |
100,319
+23,917
| +31% | +$1.06M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.4M | 1.3% |
42,860
+11,497
| +37% | +$1M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $3.33M | 1.28% |
52,582
-6,496
| -11% | -$436K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.14M | 1.2% |
75,388
-44,243
| -37% | -$1.91M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.97M | 1.14% |
141,885
+11,379
| +9% | +$263K |
|
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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.