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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
+1.03%
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
$250M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
100.99%
Top 10 Hldgs %
78.75%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
ATO icon
Atmos Energy
ATO
+$30.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.81%
2 Energy 5.85%
3 Technology 2.25%
4 Consumer Staples 1.21%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$777K 0.31%
+29,074
New +$808K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$759K 0.3%
+6,286
New +$773K
IP icon
28
International Paper
IP
$21.6B
$736K 0.29%
+17,796
New +$769K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.29%
+13,508
New +$709K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$704K 0.28%
+110,658
New +$708K
CVX icon
31
Chevron
CVX
$392B
$699K 0.28%
+5,906
New +$714K
CAG icon
32
Conagra Brands
CAG
$6.94B
$676K 0.27%
+24,854
New +$672K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$649K 0.26%
+59,036
New +$640K
VTRS icon
34
Viatris
VTRS
$20.4B
$630K 0.25%
+20,304
New +$606K
LUFK
35
DELISTED
LUFKIN IND INC
LUFK
$604K 0.24%
+6,829
New +$590K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$596K 0.24%
+5,394
New +$634K
VZ icon
37
Verizon
VZ
$195B
$549K 0.22%
+10,914
New +$557K
VNR
38
DELISTED
Vanguard Natural Resources, LLC
VNR
$527K 0.21%
+18,896
New +$538K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$486K 0.19%
+5,850
New +$508K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$456K 0.18%
+21,712
New +$460K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$446K 0.18%
+5,882
New +$446K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$441K 0.18%
+13,291
New +$474K
SBR
43
Sabine Royalty Trust
SBR
$1.06B
$426K 0.17%
+8,239
New +$422K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$422K 0.17%
+5,007
New +$423K
PM icon
45
Philip Morris
PM
$297B
$414K 0.17%
+4,785
New +$445K
PBT
46
Permian Basin Royalty Trust
PBT
$1.38B
$388K 0.16%
+29,200
New +$377K
RYN icon
47
Rayonier
RYN
$6.55B
$368K 0.15%
+9,816
New +$380K
MO icon
48
Altria Group
MO
$114B
$360K 0.14%
+10,295
New +$370K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$334K 0.13%
+3,895
New +$331K
LMNX
50
DELISTED
Luminex Corp
LMNX
$334K 0.13%
+16,214
New +$295K
1
2
3

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SFMG Wealth Advisors, which disclosed 71 positions worth $250M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 224,756 shares worth $36.1M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, followed by Energy and Technology.

  • SFMG Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 224,756 shares worth $36.1M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $250M portfolio in Q2 2013.
  • SFMG Wealth Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on SFMG Wealth Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.