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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
+24.81%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34.3M
Cap. Flow
-$71.5M
Cap. Flow %
-13.91%
Top 10 Hldgs %
87.24%
Holding
61
New
6
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.65M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 66.53%
2 Technology 0.21%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.78M 0.35%
22,502
-2,064
-8% -$150K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.6M 0.31%
5,199
+4,113
+379% +$1.2M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.39M 0.27%
87,544
-95,022
-52% -$1.41M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.26%
37,735
-245
-0.6% -$8.14K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.31M 0.25%
15,738
-46,487
-75% -$3.63M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.29M 0.25%
32,294
-562,492
-95% -$21.5M
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.3B
$1.17M 0.23%
+6,841
New +$1.11M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.22%
21,125
+586
+3% +$29.4K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.12M 0.22%
10,254
+53
+0.5% +$5.48K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.2%
5,059
-608
-11% -$114K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$888K 0.17%
22,423
+15,145
+208% +$561K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$786K 0.15%
7,354
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$757K 0.15%
6,718
-9,884
-60% -$1.09M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$60B
$738K 0.14%
58,112
+64
+0.1% +$746
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$632K 0.12%
4,340
+955
+28% +$128K
MSFT icon
41
Microsoft
MSFT
$3.45T
$575K 0.11%
2,825
+1,011
+56% +$184K
AAPL icon
42
Apple
AAPL
$4.54T
$529K 0.1%
5,800
+460
+9% +$35.6K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$493K 0.1%
12,865
-407,878
-97% -$15.2M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$466K 0.09%
1,505
-8,984
-86% -$2.64M
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.55B
$466K 0.09%
+10,974
New +$429K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$457K 0.09%
26,076
-28,719
-52% -$468K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$351K 0.07%
1,759
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$345K 0.07%
3,787
-97
-2% -$8.53K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$292K 0.06%
7,526
+3
+0% +$110
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.05%
+4,064
New +$257K
1
2
3

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HAM
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CCM
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AIP
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AFM
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CPWMP
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FFG
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Southern Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Southern Wealth Management held 61 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Southern Wealth Management withdrew a net $71.5M in Q2 2020, closing 3 positions and reducing 25 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $15.4M position sold in full.

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

Against the trend, Southern Wealth Management opened a new position in iShares Russell 1000 ETF worth $1.17M.

  • Southern Wealth Management's largest Q2 2020 buy was iShares Russell 1000 ETF: 6,841 shares worth $1.17M.
  • Southern Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $9.65M increase.
  • Southern Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $21.5M.
  • Southern Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $15.4M.
  • Southern Wealth Management's ten largest holdings make up 87% of its $514M portfolio in Q2 2020.
  • Southern Wealth Management opened 6 new positions and closed 3 in Q2 2020.
  • Southern Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Southern Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.