We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$222K 0.02%
+4,456
New +$210K
PDD icon
227
Pinduoduo
PDD
$126B
$221K 0.02%
1,736
– –
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$220K 0.02%
+9,645
New +$219K
ORI icon
229
Old Republic International
ORI
$10.5B
$219K 0.02%
+8,793
New +$221K
WTRE
230
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$219K 0.02%
6,250
– –
IOO icon
231
iShares Global 100 ETF
IOO
$8.93B
$218K 0.02%
3,077
+27
+0.9% +$1.88K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$218K 0.02%
+1,005
New +$201K
ET icon
233
Energy Transfer Partners
ET
$70.1B
$217K 0.02%
20,426
-4,988
-20% -$47.8K
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$217K 0.02%
+5,628
New +$217K
MMM icon
235
3M
MMM
$90.9B
$215K 0.02%
1,296
+10
+0.8% +$1.67K
DSU icon
236
BlackRock Debt Strategies Fund
DSU
$593M
$214K 0.02%
18,708
-8,840
-32% -$98.8K
LNG icon
237
Cheniere Energy
LNG
$55.2B
$211K 0.02%
+2,431
New +$198K
ARKW icon
238
ARK Web x.0 ETF
ARKW
$1.63B
$210K 0.02%
1,361
– –
STWD icon
239
Starwood Property Trust
STWD
$5.92B
$210K 0.02%
+8,009
New +$204K
QCOM icon
240
Qualcomm
QCOM
$155B
$209K 0.02%
+1,459
New +$197K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$209K 0.02%
+3,320
New +$199K
NEM icon
242
Newmont
NEM
$98.7B
$207K 0.02%
+3,272
New +$219K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.02%
2,943
– –
COIN icon
244
Coinbase
COIN
$38.5B
$204K 0.02%
+806
New +$209K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$204K 0.02%
+3,005
New +$203K
DELL icon
246
Dell
DELL
$262B
$203K 0.02%
4,015
-76,730
-95% -$3.85M
FCX icon
247
Freeport-McMoran
FCX
$90B
$202K 0.02%
+5,441
New +$212K
SCHW
248
Charles Schwab
SCHW
$183B
$202K 0.02%
+2,771
New +$196K
SUNS
249
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$195K 0.02%
12,834
– –
BSM icon
250
Black Stone Minerals
BSM
$3.18B
$179K 0.02%
16,621
– –
8 9
10
11 12

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.