Southern Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$342M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.03M |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $227K | 0.08% |
17,607
-39
| -0.2% | -$507 |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $218K | 0.08% |
8,881
| – | – |
|
53
Apple
AAPL
$4.56T
| – | – |
-5,800
| Closed | -$529K |
|
54
Alibaba
BABA
$304B
| – | – |
-1,000
| Closed | -$216K |
|
|
55
Lennox International
LII
$15.1B
| – | – |
-1,469,124
| Closed | -$342M |
|
|
56
Microsoft
MSFT
$3.71T
| – | – |
-2,825
| Closed | -$575K |
|
57
PepsiCo
PEP
$189B
| – | – |
-2,082
| Closed | -$275K |
|
58
Southside Bancshares
SBSI
$974M
| – | – |
-9,079
| Closed | -$252K |
|
59
ExxonMobil
XOM
$642B
| – | – |
-4,668
| Closed | -$209K |
|
|
SRGA
60
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-1,950
| Closed | -$186K |
|
Similar funds
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.