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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
(+7.1%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
61
New
6
Increased
21
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.65M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.62M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$20.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.4M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $275K | 0.05% |
2,082
-121
| -5% | -$15.9K |
|
52
Southside Bancshares
SBSI
$972M
| $252K | 0.05% |
9,079
| – | – |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $242K | 0.05% |
8,600
-108
| -1% | -$3K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $217K | 0.04% |
17,646
-6,741
| -28% | -$79.4K |
|
55
Alibaba
BABA
$305B
| $216K | 0.04% |
+1,000
| New | +$208K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $211K | 0.04% |
+8,881
| New | +$200K |
|
57
ExxonMobil
XOM
$643B
| $209K | 0.04% |
+4,668
| New | +$209K |
|
|
SRGA
58
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $186K | 0.04% |
1,950
| – | – |
|
|
59
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| – | – |
-407,775
| Closed | -$15.4M |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| – | – |
-13,596
| Closed | -$679K |
|
61
Schwab International Equity ETF
SCHF
$67.1B
| – | – |
-18,926
| Closed | -$245K |
|
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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.