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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
+7.52%
1 Year Est. Return
-8.53%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$243M
(-47%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-94.45%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
60
New
2
Increased
35
Reduced
12
Closed
8
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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $35.4M | 13.05% |
933,612
+322,086
| +53% | +$11.9M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $26.3M | 9.71% |
386,731
-7,872
| -2% | -$536K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $25.7M | 9.46% |
402,816
+233,726
| +138% | +$14.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $17.1M | 6.31% |
50,952
+49,447
| +3,286% | +$16.5M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $15.9M | 5.85% |
287,662
+87,607
| +44% | +$4.84M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $13.2M | 4.88% |
406,919
+18,510
| +5% | +$591K |
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $12.4M | 4.56% |
+646,228
| New | +$12.3M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.6M | 3.92% |
196,044
+155,792
| +387% | +$8.21M |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $9.3M | 3.43% |
30,243
+8,270
| +38% | +$2.52M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.65M | 3.19% |
163,870
-4,233
| -3% | -$222K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.61M | 3.17% |
142,883
+673
| +0.5% | +$40.6K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $6.54M | 2.41% |
110,932
+70,075
| +172% | +$4.02M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $6.02M | 2.22% |
67,005
+51,267
| +326% | +$4.54M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.98M | 2.2% |
135,688
+44,427
| +49% | +$1.95M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $5.56M | 2.05% |
54,844
-1,406
| -2% | -$142K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.27M | 1.94% |
65,143
+3,392
| +5% | +$275K |
|
17
Vanguard Value ETF
VTV
$186B
| $4.39M | 1.62% |
42,050
+555
| +1% | +$58.2K |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.24M | 1.56% |
243,696
+9,774
| +4% | +$171K |
|
19
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.05M | 1.49% |
100,439
+68,145
| +211% | +$2.82M |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $3.91M | 1.44% |
22,942
+10,747
| +88% | +$1.81M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.74M | 1.38% |
218,912
+52,260
| +31% | +$900K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $3.26M | 1.2% |
74,040
+296
| +0.4% | +$12.9K |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $2.83M | 1.04% |
18,924
+12
| +0.1% | +$1.8K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.81M | 1.04% |
15,597
+200
| +1% | +$35.3K |
|
25
Vanguard Extended Market ETF
VXF
$30.5B
| $2.54M | 0.94% |
19,613
+4,405
| +29% | +$561K |
|
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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.