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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
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$87.2B
$222K 0.02%
+913
New +$223K
IOO icon
227
iShares Global 100 ETF
IOO
$8.93B
$219K 0.02%
3,077
– –
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$407M
$217K 0.02%
+2,808
New +$230K
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$593M
$216K 0.02%
18,708
– –
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$216K 0.02%
1,048
– –
BAC icon
231
Bank of America
BAC
$435B
$213K 0.02%
+5,029
New +$203K
DELL icon
232
Dell
DELL
$262B
$212K 0.02%
4,015
– –
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$212K 0.02%
3,319
-1
-0% -$66
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$209K 0.02%
+3,375
New +$194K
PDD icon
235
Pinduoduo
PDD
$126B
$208K 0.02%
2,291
+555
+32% +$54K
DVN icon
236
Devon Energy
DVN
$52.1B
$206K 0.02%
+5,812
New +$165K
FHN icon
237
First Horizon
FHN
$12.2B
$206K 0.02%
12,658
-2,846
-18% -$45.3K
AWK icon
238
American Water Works
AWK
$26.7B
$204K 0.02%
+1,208
New +$211K
SWKS icon
239
Skyworks Solutions
SWKS
$9.37B
$204K 0.02%
1,240
+1
+0.1% +$183
ORI icon
240
Old Republic International
ORI
$10.5B
$203K 0.02%
8,793
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$203K 0.02%
2,943
– –
FCX icon
242
Freeport-McMoran
FCX
$90B
$202K 0.02%
6,198
+757
+14% +$26.7K
PAGP icon
243
Plains GP Holdings
PAGP
$5.21B
$202K 0.02%
18,750
+3,750
+25% +$39.2K
BSM icon
244
Black Stone Minerals
BSM
$3.18B
$200K 0.02%
16,621
– –
SUNS
245
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$199K 0.02%
12,834
– –
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$145K 0.02%
14,310
– –
VLY icon
247
Valley National Bancorp
VLY
$7.9B
$135K 0.02%
10,156
– –
DHT icon
248
DHT Holdings
DHT
$2.99B
$124K 0.01%
19,015
– –
CRON
249
Cronos Group
CRON
$1.06B
$100K 0.01%
17,622
– –
NLY icon
250
Annaly Capital Management
NLY
$17.1B
$84K 0.01%
+2,500
New +$86.1K
8 9
10
11 12

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AAIM
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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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.