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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.7B
$257K 0.03%
1,282
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.03%
+1,990
New +$257K
EPR.PRE icon
228
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$256K 0.02%
+7,168
New +$253K
BCE icon
229
BCE
BCE
$20.2B
$253K 0.02%
+4,864
New +$249K
STWD icon
230
Starwood Property Trust
STWD
$5.92B
$252K 0.02%
+10,373
New +$262K
BIBL icon
231
Inspire 100 ETF
BIBL
$485M
$251K 0.02%
6,369
– –
SLNG icon
232
Stabilis Solutions
SLNG
$87.8M
$248K 0.02%
58,622
– –
UL icon
233
Unilever
UL
$137B
$247K 0.02%
+4,080
New +$242K
OMC icon
234
Omnicom Group
OMC
$21.6B
$246K 0.02%
+3,362
New +$239K
SCHW
235
Charles Schwab
SCHW
$183B
$246K 0.02%
+2,931
New +$237K
BAC icon
236
Bank of America
BAC
$435B
$243K 0.02%
5,469
+440
+9% +$20K
IOO icon
237
iShares Global 100 ETF
IOO
$8.93B
$242K 0.02%
3,099
+22
+0.7% +$1.67K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$241K 0.02%
3,319
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$78B
$240K 0.02%
3,051
– –
MPC icon
240
Marathon Petroleum
MPC
$92.4B
$240K 0.02%
3,750
+375
+11% +$24.1K
ZIM icon
241
ZIM Integrated Shipping Services
ZIM
$3.04B
$240K 0.02%
+4,074
New +$209K
BABA icon
242
Alibaba
BABA
$293B
$239K 0.02%
2,013
+169
+9% +$24.6K
GE icon
243
GE Aerospace
GE
$374B
$238K 0.02%
4,050
+61
+2% +$3.83K
TLRY icon
244
Tilray
TLRY
$618M
$238K 0.02%
3,385
– –
HCA icon
245
HCA Healthcare
HCA
$87.2B
$235K 0.02%
913
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.02%
3,047
+104
+4% +$7.54K
DSU icon
247
BlackRock Debt Strategies Fund
DSU
$593M
$234K 0.02%
20,041
+1,333
+7% +$15.6K
D icon
248
Dominion Energy
D
$60.8B
$233K 0.02%
+2,970
New +$223K
AWK icon
249
American Water Works
AWK
$26.7B
$228K 0.02%
1,208
– –
OMF icon
250
OneMain Financial
OMF
$7.2B
$228K 0.02%
+4,562
New +$241K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% 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 $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.