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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 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
LII icon
1
Lennox International
LII
$18.9B
$358M 67.21%
+1,469,124
New +$364M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$22.1M 4.15%
+442,837
New +$21.7M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$18.5M 3.48%
+610,434
New +$17.6M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$16.5M 3.09%
+264,196
New +$15.9M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.4M 2.33%
+189,780
New +$12.2M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.4M 2.33%
+104,202
New +$12M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$9.37M 1.76%
+78,184
New +$9.03M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.72M 1.45%
+143,682
New +$7.4M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.85M 1.28%
+152,662
New +$6.55M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.65M 1.25%
+101,952
New +$6.47M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.82M 0.9%
+64,599
New +$4.81M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.89M 0.73%
+23,476
New +$3.71M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.53M 0.66%
+40,872
New +$3.41M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.43M 0.64%
+10,609
New +$3.28M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 0.61%
+72,444
New +$3.11M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.79M 0.52%
+17,569
New +$2.68M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.54M 0.48%
+18,515
New +$2.45M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.48M 0.47%
+123,242
New +$2.4M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.46%
+55,251
New +$2.36M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.4M 0.45%
+18,688
New +$2.31M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$2.33M 0.44%
+181,578
New +$2.23M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.97M 0.37%
+44,672
New +$1.87M
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$1.95M 0.37%
+40,783
New +$1.92M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.84M 0.35%
+11,245
New +$1.76M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.31%
+39,650
New +$1.57M
1
2 3

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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.