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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$862M
AUM Growth
+$73.9M
Cap. Flow
+$42.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
3
GLD icon
SPDR Gold Trust
GLD
+$6.83M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Sector Composition

Rank Sector Weight
1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$8.93B
$201K 0.02%
+3,050
New +$198K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.02%
2,943
-10,526
-78% -$692K
ET icon
228
Energy Transfer Partners
ET
$70.1B
$195K 0.02%
25,414
-4,390
-15% -$32.1K
SUNS
229
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$189K 0.02%
12,834
– –
CRON
230
Cronos Group
CRON
$1.06B
$167K 0.02%
17,622
– –
SM icon
231
SM Energy
SM
$7.8B
$164K 0.02%
10,000
-20,000
-67% -$256K
BSM icon
232
Black Stone Minerals
BSM
$3.18B
$145K 0.02%
16,621
– –
PAGP icon
233
Plains GP Holdings
PAGP
$5.21B
$141K 0.02%
15,000
– –
VLY icon
234
Valley National Bancorp
VLY
$7.9B
$140K 0.02%
10,156
-1,450
-12% -$17.5K
ASAP
235
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$133K 0.02%
2,265
– –
OGI
236
Organigram Holdings
OGI
$132M
$107K 0.01%
7,744
– –
WPRT
237
Westport Fuel Systems
WPRT
$33.4M
$78K 0.01%
1,080
+80
+8% +$6.77K
PHUN icon
238
Phunware
PHUN
$43.1M
$27K ﹤0.01%
333
– –
GE icon
239
CALL
GE Aerospace
GE
$374B
$2K ﹤0.01%
201
– –
APG icon
240
APi Group
APG
$17.1B
– –
-16,254
Closed -$197K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-2,249
Closed -$210K
BIIB icon
242
Biogen
BIIB
$30B
– –
-1,965
Closed -$481K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,940
Closed -$410K
DRD
244
DRDGold
DRD
$1.77B
– –
-16,516
Closed -$194K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11,427
Closed -$1.37M
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,010
Closed -$230K
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$101M
– –
-866
Closed -$149K
OPK icon
248
Opko Health
OPK
$985M
– –
-12,450
Closed -$49K
PAYC icon
249
Paycom
PAYC
$7.64B
– –
-1,947
Closed -$881K
QCOM icon
250
Qualcomm
QCOM
$155B
– –
-1,341
Closed -$204K
7 8 9
10
11

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $42.5M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25.8M trimmed.

  • SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
  • SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
  • SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.