Southern Wealth Management, LLP Portfolio Holdings

Southern Wealth Management, LLP

  • $258 Million
  • Q1 2023

Southern Wealth Management, LLP has filed its 13F form on May 12, 2023 for Q1 2023 where it was disclosed a total value porftolio of $258 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $26.8M, Schwab Strategic Tr Intl Small with a value of $22.8M, Vanguard Growth ETF with a value of $20.9M, Ishares Inc with a value of $17.1M, and Ishares Russell 1000 Gr ETF with a value of $17M.

Examining the 13F form we can see an increase of $8.67M in the current position value, from $249M to 258M.

Southern Wealth Management, LLP is based out at Dallas, TX

Below you can find more details about Southern Wealth Management, LLP portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $258 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Million 10.39% of portfolio
400,314
Q1 2023 Added 1.54%
$0
$22.8 Million 8.87% of portfolio
677,322
Q1 2023 Added 0.32%
$0
$20.9 Million 8.12% of portfolio
83,817
Q1 2023 Added 0.07%
$0
$17.1 Million 6.65% of portfolio
350,856
Q1 2023 Reduced 0.27%
$0
$17 Million 6.61% of portfolio
69,719
Q1 2023 Reduced 3.26%
$0
$13.9 Million 5.39% of portfolio
36,935
Q1 2023 Added 1.91%
$0
$12.2 Million 4.74% of portfolio
223,487
Q1 2023 Reduced 0.9%
$0
$10.3 Million 3.99% of portfolio
76,629
Q1 2023 Reduced 0.36%
$0
$7.31 Million 2.84% of portfolio
52,132
Q1 2023 Added 2.71%
$0
$5.84 Million 2.27% of portfolio
148,025
Q1 2023 Added 0.77%
$0
$5.55 Million 2.16% of portfolio
31,136
Q1 2023 Reduced 0.48%
$0
$5.47 Million 2.12% of portfolio
51,495
Q1 2023 Added 6.93%
$0
$4.8 Million 1.86% of portfolio
65,937
Q1 2023 Reduced 6.04%
$0
$4.61 Million 1.79% of portfolio
77,404
Q1 2023 Added 0.65%
$0
$4.36 Million 1.69% of portfolio
31,605
Q1 2023 Reduced 54.89%
$0
$4.07 Million 1.58% of portfolio
19,958
Q1 2023 Reduced 0.76%
$0
$3.79 Million 1.47% of portfolio
78,169
Q1 2023 Added 3.88%
$0
$3.76 Million 1.46% of portfolio
40,132
Q1 2023 Reduced 23.87%
$0
$3.44 Million 1.33% of portfolio
22,563
Q1 2023 Reduced 27.58%
$0
$3.43 Million 1.33% of portfolio
71,776
Q1 2023 Added 17.62%
$0
$3.4 Million 1.32% of portfolio
75,302
Q1 2023 Added 0.86%
$0
$3.3 Million 1.28% of portfolio
8,019
Q1 2023 Reduced 18.52%
$0
$3.12 Million 1.21% of portfolio
22,791
Q1 2023 Reduced 27.45%
$0
$2.91 Million 1.13% of portfolio
18,324
Q1 2023 Added 0.03%
$0
$2.85 Million 1.11% of portfolio
42,053
Q1 2023 Reduced 9.37%
$0
$2.77 Million 1.07% of portfolio
40,925
Q1 2023 Added 0.25%
$0
$2.68 Million 1.04% of portfolio
63,810
Q1 2023 Added 0.11%
$0
$2.61 Million 1.01% of portfolio
163,839
Q1 2023 Added 19.55%
$0
$2.57 Million 1.0% of portfolio
12,182
Q1 2023 Added 22.72%
$0
$2.38 Million 0.92% of portfolio
58,906
Q1 2023 Added 14.85%
$0
$2.05 Million 0.8% of portfolio
10,531
Q1 2023 Added 0.43%
$0
$2.03 Million 0.79% of portfolio
28,404
Q1 2023 Reduced 17.62%
$0
$1.95 Million 0.76% of portfolio
27,902
Q1 2023 Added 9.46%
$0
$1.96 Million 0.76% of portfolio
7,837
Q1 2023 Added 0.29%
$0
$1.91 Million 0.74% of portfolio
8,487
Q1 2023 Reduced 0.35%
$0
$1.89 Million 0.73% of portfolio
4,611
Q1 2023 Reduced 1.2%
$0
$1.75 Million 0.68% of portfolio
36,148
Q1 2023 Reduced 1.16%
$0
$1.53 Million 0.6% of portfolio
14,543
Q1 2023 Added 279.22%
$0
$1.28 Million 0.5% of portfolio
6,748
Q1 2023 Added 32.11%
$0
$1.3 Million 0.5% of portfolio
13,446
Q1 2023 Reduced 2.87%
$0
$1.25 Million 0.49% of portfolio
19,254
Q1 2023 Added 2.97%
$0
$972,000 0.38% of portfolio
20,398
Q1 2023 Reduced 0.87%
$0
$922,000 0.36% of portfolio
16,827
Q1 2023 Added 18.13%
$0
$760,000 0.3% of portfolio
11,600
Q1 2023 Reduced 2.25%
$0
$737,000 0.29% of portfolio
13,435
Q1 2023 Reduced 5.32%
$0
$604,000 0.23% of portfolio
24,646
Q1 2023 Added 2.06%
$0
$591,000 0.23% of portfolio
12,121
Q1 2023 Added 19.43%
$0
$483,000 0.19% of portfolio
3,910
Q1 2023 Added 4.83%
$0
$452,000 0.18% of portfolio
8,201
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $258 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 12, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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