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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
+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
PAGP icon
251
Plains GP Holdings
PAGP
$5.21B
$179K 0.02%
15,000
– –
AMZN icon
252
CALL
Amazon
AMZN
$2.92T
$168K 0.02%
+6,000
New +$997K
CRON
253
Cronos Group
CRON
$1.06B
$152K 0.02%
17,622
– –
VLY icon
254
Valley National Bancorp
VLY
$7.9B
$136K 0.02%
10,156
– –
DHT icon
255
DHT Holdings
DHT
$2.99B
$123K 0.01%
+19,015
New +$117K
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K 0.01%
+14,310
New +$121K
TUEM
257
DELISTED
Tuesday Morning Corp
TUEM
$90K 0.01%
+667
New +$89.2K
OGI
258
Organigram Holdings
OGI
$132M
$89K 0.01%
7,744
– –
ASAP
259
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$81K 0.01%
2,265
– –
SLHG
260
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$77K 0.01%
+18,670
New +$84K
WPRT
261
Westport Fuel Systems
WPRT
$33.4M
$57K 0.01%
1,080
– –
GE icon
262
CALL
GE Aerospace
GE
$374B
$2K ﹤0.01%
201
– –
LMT icon
263
CALL
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+100
New +$38.4K
QQQ icon
264
PUT
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
+500
New +$168K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,794
Closed -$204K
BAC icon
266
Bank of America
BAC
$435B
– –
-6,089
Closed -$236K
FIXD icon
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-311,905
Closed -$16.5M
LFEQ icon
268
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
– –
-20,254
Closed -$745K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-9,780
Closed -$1.57M
OKE icon
270
Oneok
OKE
$57.2B
– –
-4,640
Closed -$235K
PHUN icon
271
Phunware
PHUN
$43.1M
– –
-333
Closed -$27K
SHAG icon
272
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-4,000
Closed -$204K
SM icon
273
SM Energy
SM
$7.8B
– –
-10,000
Closed -$164K
SONO icon
274
Sonos
SONO
$1.73B
– –
-5,580
Closed -$209K
TCRT icon
275
Alaunos Therapeutics
TCRT
$4.59M
– –
-416
Closed -$225K
8 9 10
11
12

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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 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.