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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
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend ETF
DIVB
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.02M |
| 4 |
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.98M |
| 4 |
Vodafone
VOD
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-11,096
| Closed | -$1.23M |
|
302
Skyworks Solutions
SWKS
$9.37B
| – | – |
-1,240
| Closed | -$204K |
|
|
WPRT
303
Westport Fuel Systems
WPRT
$33.4M
| – | – |
-1,200
| Closed | -$39K |
|
|
XYZ
304
Block Inc
XYZ
$48.4B
| – | – |
-1,334
| Closed | -$320K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,782
| Closed | -$410K |
|
|
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-6,975
| Closed | -$540K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| – | – |
-2,164
| Closed | -$586K |
|
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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.