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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
Cap. Flow
+$97.4M
Cap. Flow %
20.28%
Top 10 Hldgs %
85.3%
Holding
60
New
3
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.3M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 55.62%
2 Miscellaneous 44.12%
3 Technology 0.13%
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
$13.5B
$267M 55.62%
1,469,124
– –
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$21.2M 4.42%
594,786
+151,949
+34% +$6.76M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19.9M 4.15%
444,780
+180,584
+68% +$10M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$16M 3.34%
614,430
+3,996
+0.7% +$120K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$15.4M 3.2%
+407,775
New +$18.3M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$15.3M 3.18%
245,970
+181,371
+281% +$12.7M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.8M 3.07%
273,121
+83,341
+44% +$5.29M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.5B
$14.4M 2.99%
420,743
+379,960
+932% +$16.8M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$12.8M 2.67%
273,719
+253,710
+1,268% +$13.7M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.7M 2.65%
372,822
+220,160
+144% +$9.03M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.49M 1.35%
160,406
+16,724
+12% +$821K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.24M 1.09%
81,773
+67,276
+464% +$5.75M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$4.6M 0.96%
+188,553
New +$5.8M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.42M 0.92%
62,225
+21,353
+52% +$1.73M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.02M 0.84%
49,482
-54,720
-53% -$5.89M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$3.64M 0.76%
40,905
-37,279
-48% -$4.09M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.52M 0.73%
238,872
+214,815
+893% +$3.94M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.84M 0.59%
56,892
-45,060
-44% -$2.68M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$2.71M 0.56%
10,489
-120
-1% -$36.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$2.68M 0.56%
23,394
-82
-0.3% -$12.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.43M 0.51%
73,744
+1,300
+2% +$53.8K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.36M 0.49%
182,566
+59,324
+48% +$1.05M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$2.15M 0.45%
213,204
+31,626
+17% +$383K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.84M 0.38%
14,552
-3,017
-17% -$458K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.65M 0.34%
16,602
+12,254
+282% +$1.53M
1
2 3

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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 Miscellaneous and Technology.

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.