We are live on ! Find out more
SWM

Southern Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-24.71%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$53.1M
Cap. Flow
+$97.4M
Cap. Flow %
20.28%
Top 10 Hldgs %
85.3%
Holding
60
New
3
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.3M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 55.62%
2 Technology 0.13%
3 Financials 0.06%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$1.56M 0.32%
41,412
-3,260
-7% -$140K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.54M 0.32%
11,958
+713
+6% +$110K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.49M 0.31%
24,566
+5,650
+30% +$412K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.2B
$1.48M 0.31%
16,288
+6,756
+71% +$786K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.47M 0.31%
113,996
+68,924
+153% +$1.17M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.09M 0.23%
37,980
-1,670
-4% -$62.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.21%
4,357
+1,634
+60% +$458K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$928K 0.19%
10,201
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$896K 0.19%
5,667
+383
+7% +$76K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$887K 0.18%
20,539
+2,888
+16% +$159K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$839K 0.17%
10,227
-8,461
-45% -$949K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$770K 0.16%
54,795
+10,191
+23% +$187K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$679K 0.14%
13,596
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$653K 0.14%
7,354
-11,161
-60% -$1.35M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62B
$578K 0.12%
58,048
+80
+0.1% +$913
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$391K 0.08%
3,385
+14
+0.4% +$2.1K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.9B
$357K 0.07%
35,016
-696
-2% -$8.45K
AAPL icon
43
Apple
AAPL
$4.54T
$340K 0.07%
5,340
-1,380
-21% -$101K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$310K 0.06%
3,884
+30
+0.8% +$2.96K
MSFT icon
45
Microsoft
MSFT
$3.67T
$286K 0.06%
1,814
-695
-28% -$114K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$280K 0.06%
+1,086
New +$331K
SBSI icon
47
Southside Bancshares
SBSI
$976M
$276K 0.06%
9,079
– –
PEP icon
48
PepsiCo
PEP
$188B
$265K 0.06%
2,203
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$264K 0.06%
1,759
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$255K 0.05%
24,387
-20,829
-46% -$271K
1
2
3

Similar funds

BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Southern Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Southern Wealth Management held 60 positions worth $480M, down 10% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Southern Wealth Management deployed $97.4M of net new capital in Q1 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 407,775 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.89M trimmed.

  • Southern Wealth Management's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 407,775 shares worth $15.4M.
  • Southern Wealth Management added most to iShares Global Infrastructure ETF in Q1 2020, an estimated $16.8M increase.
  • Southern Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.89M.
  • Southern Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $922K.
  • Southern Wealth Management's ten largest holdings make up 85% of its $480M portfolio in Q1 2020.
  • Southern Wealth Management opened 3 new positions and closed 5 in Q1 2020.
  • Southern Wealth Management's portfolio value fell 10% quarter-over-quarter to $480M.

Based on Southern Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.