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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
-24.71%
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
(-10%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
60
New
3
Increased
28
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.3M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$16.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.89M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $251K | 0.05% |
7,523
-47,728
| -86% | -$1.91M |
|
52
Schwab International Equity ETF
SCHF
$68B
| $245K | 0.05% |
18,926
-8,130
| -30% | -$125K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $244K | 0.05% |
7,278
-569
| -7% | -$23.2K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $236K | 0.05% |
8,708
+40
| +0.5% | +$1.08K |
|
|
SRGA
55
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $100K | 0.02% |
1,950
| – | – |
|
56
Alibaba
BABA
$304B
| – | – |
-1,145
| Closed | -$243K |
|
57
Chevron
CVX
$371B
| – | – |
-1,791
| Closed | -$216K |
|
58
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-13,274
| Closed | -$922K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| – | – |
-8,808
| Closed | -$255K |
|
60
ExxonMobil
XOM
$642B
| – | – |
-4,620
| Closed | -$322K |
|
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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.