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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
BSM icon
276
Black Stone Minerals
BSM
$3.18B
$172K 0.02%
16,621
– –
HBAN icon
277
Huntington Bancshares
HBAN
$34.4B
$168K 0.02%
+10,865
New +$171K
CRK icon
278
Comstock Resources
CRK
$3.89B
$162K 0.02%
+20,000
New +$183K
GRWG icon
279
GrowGeneration
GRWG
$86.5M
$162K 0.02%
12,378
– –
ET icon
280
Energy Transfer Partners
ET
$70.1B
$154K 0.02%
18,759
-4,501
-19% -$40.9K
ETRN
281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$148K 0.01%
14,310
– –
VLY icon
282
Valley National Bancorp
VLY
$7.9B
$140K 0.01%
10,156
– –
ORGN
283
DELISTED
Origin Materials
ORGN
$130K 0.01%
+667
New +$132K
GRWG icon
284
CALL
GrowGeneration
GRWG
$86.5M
$126K 0.01%
18,000
– –
NLY icon
285
Annaly Capital Management
NLY
$17.1B
$108K 0.01%
3,464
+964
+39% +$32.4K
DHT icon
286
DHT Holdings
DHT
$2.99B
$99K 0.01%
19,015
– –
CRON
287
Cronos Group
CRON
$1.06B
$69K 0.01%
17,622
– –
OGI
288
Organigram Holdings
OGI
$132M
$54K 0.01%
7,744
– –
ASAP
289
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$34K ﹤0.01%
2,265
– –
SLHG
290
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$25K ﹤0.01%
18,670
– –
TUEM
291
DELISTED
Tuesday Morning Corp
TUEM
$23K ﹤0.01%
333
-567
-63% -$41.3K
TOON icon
292
Kartoon Studios
TOON
$35.2M
$12K ﹤0.01%
1,100
+92
+9% +$1.2K
AOK icon
293
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-9,649
Closed -$381K
APO icon
294
Apollo Global Management
APO
$72.4B
– –
-9,913
Closed -$611K
DELL icon
295
Dell
DELL
$262B
– –
-4,015
Closed -$212K
EPD icon
296
Enterprise Products Partners
EPD
$82.3B
– –
-12,011
Closed -$260K
GE icon
297
CALL
GE Aerospace
GE
$374B
– –
-1,605
Closed -$1K
MELI icon
298
Mercado Libre
MELI
$95.2B
– –
-284
Closed -$477K
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-2,808
Closed -$217K
PDD icon
300
Pinduoduo
PDD
$126B
– –
-2,291
Closed -$208K
9 10 11
12
13

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FAT
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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.