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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
+14.08%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$7.61M
Cap. Flow
-$41.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
60.39%
Holding
57
New
5
Increased
39
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.89M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$310K 0.12%
10,580
+1,699
+19% +$46K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$296K 0.11%
+3,389
New +$290K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$266K 0.1%
17,613
+6
+0% +$85
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K 0.09%
8,756
+134
+2% +$3.75K
PGX icon
55
Invesco Preferred ETF
PGX
$3.8B
$242K 0.09%
+15,877
New +$238K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.2B
$226K 0.09%
+12,526
New +$211K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$202K 0.08%
+1,134
New +$200K
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 2020 Portfolio in Review

As of Q4 2020, Southern Wealth Management held 57 positions worth $264M, down 2.8% from $271M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southern Wealth Management withdrew a net $41.3M in Q4 2020, reducing 11 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.

Against the trend, Southern Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $333K.

  • Southern Wealth Management's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 8,656 shares worth $333K.
  • Southern Wealth Management added most to First Trust Preferred Securities and Income ETF in Q4 2020, an estimated $2.62M increase.
  • Southern Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.
  • Southern Wealth Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2020.
  • Southern Wealth Management opened 5 new positions and closed 0 in Q4 2020.
  • Southern Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $264M.

Based on Southern Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.