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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
+7.52%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$243M
Cap. Flow
-$256M
Cap. Flow %
-94.45%
Top 10 Hldgs %
64.35%
Holding
60
New
2
Increased
35
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.21M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$342M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$575K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.26M 0.83%
26,126
+3,624
+16% +$306K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.98M 0.73%
19,926
+1,366
+7% +$139K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$1.97M 0.73%
106,671
+80,595
+309% +$1.49M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$1.96M 0.72%
147,408
-12,948
-8% -$170K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.5M 0.55%
12,699
+5,981
+89% +$709K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.45M 0.53%
39,130
+1,395
+4% +$52.2K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.44M 0.53%
86,982
-562
-0.6% -$9.43K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57B
$1.36M 0.5%
23,697
+2,572
+12% +$146K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.24M 0.46%
10,332
+78
+0.8% +$9.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.45%
28,080
+5,657
+25% +$246K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$1.18M 0.43%
6,305
-536
-8% -$99K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.18M 0.43%
3,510
-1,689
-32% -$560K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.12M 0.41%
5,052
-7
-0.1% -$1.53K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$868K 0.32%
21,224
+13,698
+182% +$562K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$857K 0.32%
59,504
+1,392
+2% +$19.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.1B
$818K 0.3%
60,840
-228,258
-79% -$3.03M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$817K 0.3%
7,388
+34
+0.5% +$3.81K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$605K 0.22%
3,932
-408
-9% -$62.7K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.68B
$491K 0.18%
10,974
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$470K 0.17%
+7,377
New +$472K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.8B
$448K 0.17%
11,622
-1,243
-10% -$49K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$417K 0.15%
4,514
+727
+19% +$68.6K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$378K 0.14%
1,759
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.11%
4,080
+16
+0.4% +$1.15K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.09%
8,622
+22
+0.3% +$620
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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Southern Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Southern Wealth Management held 60 positions worth $271M, down 47% from $514M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Wealth Management withdrew a net $256M in Q3 2020, closing 8 positions and reducing 12 holdings. Its most notable exit was Lennox International, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.04% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Southern Wealth Management opened a new position in First Trust Preferred Securities and Income ETF worth $12.4M.

  • Southern Wealth Management's largest Q3 2020 buy was First Trust Preferred Securities and Income ETF: 646,228 shares worth $12.4M.
  • Southern Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $16.5M increase.
  • Southern Wealth Management's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.03M.
  • Southern Wealth Management fully exited Lennox International in Q3 2020, selling an estimated $342M.
  • Southern Wealth Management's ten largest holdings make up 64% of its $271M portfolio in Q3 2020.
  • Southern Wealth Management opened 2 new positions and closed 8 in Q3 2020.
  • Southern Wealth Management's portfolio value fell 47% quarter-over-quarter to $271M.

Based on Southern Wealth Management's 13F filing for Q3 2020, filed 25 Nov 2020.