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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
+2.6%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
99.99%
Top 10 Hldgs %
88.32%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$364M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 67.21%
2 Technology 0.17%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.44M 0.27%
+18,916
New +$1.39M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.26%
+14,497
New +$1.32M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.4B
$1.2M 0.23%
+9,532
New +$1.15M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.17M 0.22%
+20,009
New +$1.16M
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.14M 0.21%
+10,201
New +$1.09M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.13M 0.21%
+5,284
New +$1.07M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.21%
+13,596
New +$1.05M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.05M 0.2%
+17,651
New +$1.01M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$922K 0.17%
+13,274
New +$897K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$894K 0.17%
+44,604
New +$864K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$852K 0.16%
+45,072
New +$816K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$805K 0.15%
+2,723
New +$770K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$673K 0.13%
+57,968
New +$639K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$643K 0.12%
+45,216
New +$617K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$593K 0.11%
+4,348
New +$573K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$558K 0.1%
+3,371
New +$537K
AAPL icon
42
Apple
AAPL
$4.9T
$493K 0.09%
+6,720
New +$432K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$482K 0.09%
+24,057
New +$466K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$457K 0.09%
+35,712
New +$438K
SCHF icon
45
Schwab International Equity ETF
SCHF
$67B
$455K 0.09%
+27,056
New +$445K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$415K 0.08%
+3,854
New +$405K
MSFT icon
47
Microsoft
MSFT
$3.35T
$396K 0.07%
+2,509
New +$369K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$350K 0.07%
+1,759
New +$334K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.07%
+7,847
New +$332K
SBSI icon
50
Southside Bancshares
SBSI
$960M
$337K 0.06%
+9,079
New +$321K
1
2
3

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AFM
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CPWMP
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FFG
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Southern Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Southern Wealth Management, which disclosed 57 positions worth $533M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Lennox International: 1,469,124 shares worth $358M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, followed by Technology and Energy.

  • Southern Wealth Management's largest Q4 2019 buy was Lennox International: 1,469,124 shares worth $358M.
  • Southern Wealth Management's ten largest holdings make up 88% of its $533M portfolio in Q4 2019.
  • Southern Wealth Management disclosed 57 positions in Q4 2019, its first 13F filing on record.

Based on Southern Wealth Management's 13F filing for Q4 2019, filed 14 May 2020.