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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
XOM icon
51
ExxonMobil
XOM
$644B
$322K 0.06%
+4,620
New +$319K
PEP icon
52
PepsiCo
PEP
$190B
$301K 0.06%
+2,203
New +$300K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$255K 0.05%
+8,808
New +$251K
BABA icon
54
Alibaba
BABA
$293B
$243K 0.05%
+1,145
New +$215K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.04%
+8,668
New +$232K
CVX icon
56
Chevron
CVX
$392B
$216K 0.04%
+1,791
New +$211K
SRGA
57
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$160K 0.03%
+1,950
New +$137K
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 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.