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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 | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$18.9B
| $342M | 66.53% |
1,469,124
| – | – |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $26.1M | 5.07% |
394,603
+148,633
| +60% | +$9.65M |
|
3
Vanguard Growth ETF
VUG
$221B
| $20.6M | 4% |
611,526
-2,904
| -0.5% | -$89.3K |
|
|
4
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $11.5M | 2.23% |
388,409
+199,856
| +106% | +$5.52M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $10.4M | 2.02% |
200,055
-73,664
| -27% | -$3.73M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.3M | 1.99% |
169,090
-104,031
| -38% | -$6.17M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.13M | 1.58% |
142,210
+85,318
| +150% | +$4.62M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8M | 1.56% |
168,103
+7,697
| +5% | +$343K |
|
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $6.23M | 1.21% |
21,973
+17,616
| +404% | +$4.74M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $5.38M | 1.05% |
56,250
+6,768
| +14% | +$621K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.73M | 0.92% |
61,751
-20,022
| -24% | -$1.46M |
|
12
Vanguard Value ETF
VTV
$186B
| $4.13M | 0.8% |
41,495
+590
| +1% | +$57.9K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.91M | 0.76% |
233,922
-4,950
| -2% | -$80.8K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.65M | 0.71% |
91,261
-281,561
| -76% | -$10.5M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.57M | 0.69% |
289,098
+254,082
| +726% | +$2.96M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $3.02M | 0.59% |
73,744
| – | – |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.72M | 0.53% |
166,652
+52,656
| +46% | +$788K |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $2.71M | 0.53% |
18,912
-4,482
| -19% | -$588K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.54M | 0.49% |
15,397
+845
| +6% | +$128K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.19M | 0.43% |
40,857
-403,923
| -91% | -$20.4M |
|
21
Schwab US Broad Market ETF
SCHB
$43B
| $1.96M | 0.38% |
160,356
-52,848
| -25% | -$609K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.93M | 0.38% |
40,252
-1,160
| -3% | -$51.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$658B
| $1.91M | 0.37% |
12,195
+237
| +2% | +$34.9K |
|
24
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.81M | 0.35% |
18,560
+8,333
| +81% | +$758K |
|
25
Vanguard Extended Market ETF
VXF
$30.5B
| $1.8M | 0.35% |
15,208
-1,080
| -7% | -$116K |
|
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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.