Southern Wealth Management, LL.P. 13F annual report
Southern Wealth Management, LL.P. is an investment fund managing more than $257 billion ran by Tom Gile. There are currently 60 companies in Mr. Gile’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Schwab Intl Small Cap Etf, together worth $49.6 billion.
$257 billion Assets Under Management (AUM)
As of 5th May 2023, Southern Wealth Management, LL.P.’s top holding is 400,314 shares of Ishares Core Msci Eafe Etf currently worth over $26.8 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 677,322 shares of Schwab Intl Small Cap Etf worth $22.8 billion.
The third-largest holding is Vanguard Growth Etf worth $20.9 billion and the next is Ishares Core Msci Emerging Markets Etf worth $17.1 billion, with 350,856 shares owned.
Currently, Southern Wealth Management, LL.P.'s portfolio is worth at least $257 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Southern Wealth Management, LL.P.
The Southern Wealth Management, LL.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Tom Gile serves as the Partner at Southern Wealth Management, LL.P..
Recent trades
In the most recent 13F filing, Southern Wealth Management, LL.P. revealed that it had opened a new position in
Vanguard Total International Stock Etf and bought 8,201 shares worth $453 million.
The investment fund also strengthened its position in Ishares Core Msci Eafe Etf by buying
6,053 additional shares.
This makes their stake in Ishares Core Msci Eafe Etf total 400,314 shares worth $26.8 billion.
On the other hand, Tom Gile disclosed a decreased stake in Ishares Core Msci Emerging Markets Etf by approximately 0.1%.
This leaves the value of the investment at $17.1 billion and 350,856 shares.
One of the average hedge funds
The two most similar investment funds to Southern Wealth Management, LL.P. are Sicart Associates and White Pine Capital. They manage $257 billion and $257 billion respectively.
Tom Gile investment strategy
Southern Wealth Management, LL.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Southern Wealth Management, LL.P. trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Eafe Etf |
1.54%
400,314
|
$26,760,958,000 | 10.40% |
| Schwab Intl Small Cap Etf |
0.32%
677,322
|
$22,832,522,000 | 8.88% |
| Vanguard Growth Etf |
0.07%
83,817
|
$20,907,285,000 | 8.13% |
| Ishares Core Msci Emerging Markets Etf |
0.27%
350,856
|
$17,118,274,000 | 6.65% |
| Ishares Russell 1000 Growth Etf |
3.26%
69,719
|
$17,034,559,000 | 6.62% |
| Vanguard S&p 500 Etf |
1.91%
36,935
|
$13,890,105,000 | 5.40% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
0.90%
223,487
|
$12,195,712,000 | 4.74% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
0.36%
76,629
|
$10,273,600,000 | 3.99% |
| Vanguard Extended Market Etf |
2.71%
52,132
|
$7,308,958,000 | 2.84% |
| Ishares Msci Emerging Markets Etf |
0.77%
148,025
|
$5,841,064,000 | 2.27% |
| Ishares Russell 2000 Etf |
0.48%
31,136
|
$5,554,645,000 | 2.16% |
| Ishares Russell Midcap Value Index |
6.93%
51,495
|
$5,468,751,000 | 2.13% |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
6.04%
65,937
|
$4,796,254,000 | 1.86% |
| iShares MSCI EAFE Small-Cap ETF |
0.65%
77,404
|
$4,606,325,000 | 1.79% |
| Vanguard Value Etf |
54.89%
31,605
|
$4,364,915,000 | 1.70% |
| Vanguard Total Stk Mkt |
0.76%
19,958
|
$4,073,336,000 | 1.58% |
| Ishares Russell Midcap Growth Etf |
6.69%
43,275
|
$3,940,224,000 | 1.53% |
| Ishares Msci Eafe Value Index Etf |
3.88%
78,169
|
$3,793,552,000 | 1.47% |
| Ishares Msci Eafe Growth Index Etf |
23.87%
40,132
|
$3,759,574,000 | 1.46% |
| Ishares Russell 1000 Value Etf |
27.58%
22,563
|
$3,435,444,000 | 1.34% |
| Schwab Etfs- Us Broad Market Etf |
17.62%
71,776
|
$3,434,463,000 | 1.34% |
| Vanguard Ftse Developed Markets Etf |
0.86%
75,302
|
$3,401,373,000 | 1.32% |
| Ishares S&p 500 Index |
18.52%
8,019
|
$3,296,532,000 | 1.28% |
| Ishares Russell 2000 Value |
27.45%
22,791
|
$3,122,791,000 | 1.21% |
| Vanguard Small Cap Value Etf |
0.03%
18,324
|
$2,909,057,000 | 1.13% |
| Schwab U.s. Mid-cap Etf |
9.37%
42,053
|
$2,853,275,000 | 1.11% |
| Ishares Inc Msci Eafe Minimum Volatility Index Fd |
0.25%
40,925
|
$2,768,596,000 | 1.08% |
| Schwab Etfs- Us Small-cap Etf |
0.11%
63,810
|
$2,675,534,000 | 1.04% |
| First Trust Preferred Securities & Income Etf |
19.55%
163,839
|
$2,614,872,000 | 1.02% |
| Vanguard Mid Cap |
22.72%
12,182
|
$2,569,443,000 | 1.00% |
| Vanguard Ftse Emerging Markets Etf |
14.85%
58,906
|
$2,379,785,000 | 0.93% |
| Vanguard Mid-cap Growth Etf |
0.43%
10,531
|
$2,052,373,000 | 0.80% |
| Ishares Msci Eafe Etf |
17.62%
28,404
|
$2,031,419,000 | 0.79% |
| Ishares Core S&p Mid Cap Etf |
0.29%
7,837
|
$1,960,382,000 | 0.76% |
| Ishares Tr Russell Midcap Index Fd |
9.46%
27,902
|
$1,950,879,000 | 0.76% |
| Ishares Tr Russell 1000 Index Etf |
0.35%
8,487
|
$1,911,577,000 | 0.74% |
| Spdr S&p 500 Etf Trust |
1.20%
4,611
|
$1,887,505,000 | 0.73% |
| Schwab Strategic Tr Us Lrg Cap Etf |
1.16%
36,148
|
$1,748,463,000 | 0.68% |
| Vanguard High Dividend Yield |
279.22%
14,543
|
$1,534,275,000 | 0.60% |
| Ishares Core S&p Small Cap Etf |
2.87%
13,446
|
$1,300,270,000 | 0.51% |
| Vanguard Small Cap Etf |
32.11%
6,748
|
$1,279,127,000 | 0.50% |
| Schwab Us Large Cap Growth Etf |
2.97%
19,254
|
$1,254,808,000 | 0.49% |
| Ishares Trust S&p Global Infrastructur |
0.87%
20,398
|
$973,002,000 | 0.38% |
| Ishares Russell 2500 Etf |
18.13%
16,827
|
$922,439,000 | 0.36% |
| Schwab Us Large Cap Value Etf |
2.25%
11,600
|
$760,695,000 | 0.30% |
| Schwab Fundamental Us Large Co. Index Etf |
5.32%
13,435
|
$737,865,000 | 0.29% |
| Schwab Emerging Market Eq Etf |
2.06%
24,646
|
$604,328,000 | 0.23% |
| Ishares Msci Acwi Ex Us |
19.43%
12,121
|
$591,137,000 | 0.23% |
| Spdr Ser Tr S&p Divid Etf |
4.83%
3,910
|
$483,660,000 | 0.19% |
| Vanguard Total International Stock Etf |
Opened
8,201
|
$452,774,000 | 0.18% |
| Schwab Fundamental Intl Lg Co Etf |
43.81%
13,360
|
$417,766,000 | 0.16% |
| Schwab International Equity Etf |
6.69%
10,460
|
$364,024,000 | 0.14% |
| Adaptive Alpha Opportunities Etf |
No change
14,225
|
$309,993,000 | 0.12% |
| Ishares Russell 2000 Growth Etf |
57.51%
1,341
|
$304,100,000 | 0.12% |
| Ishares S&p Smallcap 600 Value Etf |
0.35%
3,139
|
$293,762,000 | 0.11% |
| Schwab Fundamental Us Small Co. Index Etf |
0.30%
5,599
|
$272,504,000 | 0.11% |
| Vanguard Dividend Appreciation Etf |
25.96%
1,766
|
$271,982,000 | 0.11% |
| First Trust Morningstar Dividend Leaders Index Fund |
No change
5,950
|
$211,225,000 | 0.08% |
| Ishares S&p Smallcap 600 Growth Etf |
Opened
1,837
|
$202,003,000 | 0.08% |
| First Trust Institutional Preferred Securities & Income Etf |
57.54%
10,627
|
$178,002,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
Hedge funds similar to Southern Wealth Management, LL.P.
- Sqn Investors L.P.
- Measured Wealth Private Client
- Atticus Wealth Management
- Wealth Dimensions
- Boussard & Gavaudan Investment Management LL.P.
- Encap Capital Fund Xi, L.P.
- White Pine Capital
- Sicart Associates
- Supplemental Annuity Collective Trust Of Nj
- Leonard Rickey Investment Advisors P.l.l.c
- Rovida Advisors
- El Puerto De Liverpool, S.a.b. De C.v
- Integris Wealth Management
- Citizens & Northern Corp