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Southern Wealth Management, LLP

Portfolio Profile

CIK: 0001811579 | Dallas, TX

$257.6M
AUM
61
Positions
59.85%
Top 10 Conc.
83.13%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares Core Msci Eafe ETF(IEFA)400,314$26.8M10.39%
2Schwab Intl Small Cap ETF(SCHC)677,322$22.8M8.86%
3Vanguard Growth ETF(VUG)83,817$20.9M8.12%
4Ishares Core Msci Emerging Markets ETF(IEMG)350,856$17.1M6.65%
5Ishares Russell 1000 Growth ETF(IWF)69,719$17.0M6.61%
6Vanguard S&P 500 ETF(VOO)36,935$13.9M5.39%
7Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)223,487$12.2M4.73%
8Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)76,629$10.3M3.99%
9Vanguard Extended Market ETF(VXF)52,132$7.3M2.84%
10Ishares Msci Emerging Markets ETF(EEM)148,025$5.8M2.27%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $257.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$730.3K | 58 pos.
$271.4K | 52 pos.
$263.8K | 57 pos.
$303.6K | 55 pos.
$346.7K | 55 pos.
$340.1K | 55 pos.
100%
0%
$252.7K | 56 pos.
$307.0K | 57 pos.
$261.1K | 55 pos.
$248.6K | 58 pos.
$248.9M | 59 pos.
$257.6M | 61 pos.
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23

Recent Activity

Quarter-over-quarter position changes

2
New
0
Closed
33
Increased
24
Decreased
2
Unchanged