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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
TUEM
251
DELISTED
Tuesday Morning Corp
TUEM
$76K 0.01%
900
+233
+35% +$25.3K
OGI
252
Organigram Holdings
OGI
$132M
$71K 0.01%
7,744
– –
SLHG
253
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$45K 0.01%
18,670
– –
ASAP
254
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$40K ﹤0.01%
2,265
– –
WPRT
255
Westport Fuel Systems
WPRT
$33.4M
$39K ﹤0.01%
1,200
+120
+11% +$4.83K
GRWG icon
256
CALL
GrowGeneration
GRWG
$86.5M
$38K ﹤0.01%
+18,000
New +$636K
TOON icon
257
Kartoon Studios
TOON
$35.2M
$14K ﹤0.01%
+1,008
New +$15.7K
GE icon
258
CALL
GE Aerospace
GE
$374B
$1K ﹤0.01%
1,605
+1,404
+699% +$90.3K
AMZN icon
259
CALL
Amazon
AMZN
$2.92T
– –
-6,000
Closed -$168K
ARKW icon
260
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,361
Closed -$210K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,514
Closed -$289K
COIN icon
262
Coinbase
COIN
$38.6B
– –
-806
Closed -$204K
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-7,340
Closed -$244K
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,747
Closed -$262K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,321
Closed -$490K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-5,628
Closed -$217K
LMT icon
267
CALL
Lockheed Martin
LMT
$134B
– –
-100
Closed -$2K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,525
Closed -$257K
MMM icon
269
3M
MMM
$90.9B
– –
-1,296
Closed -$215K
NEM icon
270
Newmont
NEM
$98.7B
– –
-3,272
Closed -$207K
PCH
271
DELISTED
PotlatchDeltic
PCH
– –
-20,414
Closed -$1.08M
PHM icon
272
Pultegroup
PHM
$24.1B
– –
-22,418
Closed -$1.22M
QCOM icon
273
Qualcomm
QCOM
$155B
– –
-1,459
Closed -$209K
QQQ icon
274
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-500
Closed -$2K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-16,464
Closed -$300K
8 9 10
11
12

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MHS
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AAIM
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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 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.