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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$227K 0.02%
806
– –
EOG icon
252
EOG Resources
EOG
$79.2B
$224K 0.02%
+2,526
New +$227K
LULU icon
253
lululemon athletica
LULU
$13.5B
$223K 0.02%
569
-2
-0.4% -$855
OKE icon
254
Oneok
OKE
$57.2B
$222K 0.02%
+3,785
New +$235K
C icon
255
Citigroup
C
$222B
$220K 0.02%
+3,646
New +$242K
TFC icon
256
Truist Financial
TFC
$63.3B
$219K 0.02%
+3,736
New +$228K
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$216K 0.02%
+1,594
New +$207K
ORI icon
258
Old Republic International
ORI
$10.5B
$216K 0.02%
8,793
– –
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.57B
$214K 0.02%
3,493
– –
BOKF icon
260
BOK Financial
BOKF
$8.58B
$208K 0.02%
+1,969
New +$202K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.02%
+1,562
New +$199K
SUNS
262
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$207K 0.02%
14,834
+2,000
+16% +$30.3K
HPQ icon
263
HP
HPQ
$24.9B
$206K 0.02%
+5,462
New +$179K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$121B
$205K 0.02%
+2,688
New +$199K
ADI icon
265
Analog Devices
ADI
$179B
$204K 0.02%
+1,161
New +$206K
FHN icon
266
First Horizon
FHN
$12.2B
$204K 0.02%
12,488
-170
-1% -$2.83K
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$204K 0.02%
+2,378
New +$191K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.02%
+559
New +$199K
NEM icon
269
Newmont
NEM
$98.7B
$203K 0.02%
+3,266
New +$185K
LIN icon
270
Linde
LIN
$221B
$201K 0.02%
+581
New +$188K
NGG icon
271
National Grid
NGG
$80.4B
$201K 0.02%
+3,097
New +$182K
TRGP icon
272
Targa Resources
TRGP
$58B
$200K 0.02%
+3,830
New +$205K
AAL icon
273
American Airlines Group
AAL
$10.1B
$191K 0.02%
+10,654
New +$204K
PAGP icon
274
Plains GP Holdings
PAGP
$5.21B
$190K 0.02%
18,750
– –
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$176K 0.02%
10,014
-173,110
-95% -$2.98M
9 10
11
12 13

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MHS
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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 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.