We are live on ! Find out more
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 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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$39.5M 14.96%
934,344
+732
+0.1% +$29.2K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$18.3M 6.94%
249,462
-137,269
-35% -$9.67M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$15.7M 5.96%
778,621
+132,393
+20% +$2.62M
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$15.6M 5.9%
413,400
+6,481
+2% +$226K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$13.6M 5.17%
223,273
-64,389
-22% -$3.76M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 4.61%
175,976
+33,093
+23% +$2.14M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$11.7M 4.44%
194,444
-1,600
-0.8% -$91.1K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.4M 4.31%
167,677
-235,139
-58% -$15.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$11.1M 4.2%
32,246
+2,003
+7% +$653K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 3.89%
165,556
+1,686
+1% +$97.2K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.08M 2.69%
137,081
+1,393
+1% +$67K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.91M 2.62%
68,480
+1,475
+2% +$140K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.87M 2.6%
57,704
+2,860
+5% +$320K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$6.4M 2.42%
135,508
+35,069
+35% +$1.55M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.36M 2.41%
65,546
+403
+0.6% +$36.3K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$5.24M 1.99%
44,027
+1,977
+5% +$222K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$5.02M 1.9%
25,782
+2,840
+12% +$519K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.92M 1.87%
221,312
+2,400
+1% +$47.8K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.86M 1.84%
244,725
+1,029
+0.4% +$19.2K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.86M 1.46%
74,632
+592
+0.8% +$28.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$3.8M 1.44%
19,398
+474
+3% +$82.9K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$3.36M 1.27%
20,377
+764
+4% +$113K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.32M 1.26%
15,673
+76
+0.5% +$15K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.69M 1.02%
26,250
+124
+0.5% +$11.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.64M 1%
20,016
+90
+0.5% +$10.6K
1
2 3

Similar funds

BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.