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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$297M
AUM Growth
+$6.02M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
78.8%
Holding
86
New
7
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$274K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
3
AAPL icon
Apple
AAPL
+$561K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K
5
IYH icon
iShares US Healthcare ETF
IYH
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.13%
2 Utilities 12.86%
3 Energy 5.57%
4 Technology 2.46%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$1.01M 0.34%
5,373
+1
+0% +$185
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$927K 0.31%
13,288
– –
PEP icon
28
PepsiCo
PEP
$183B
$919K 0.31%
11,003
-30
-0.3% -$2.44K
VTRS icon
29
Viatris
VTRS
$19.5B
$894K 0.3%
18,306
– –
T icon
30
AT&T
T
$177B
$880K 0.3%
33,207
-397
-1% -$9.97K
IP icon
31
International Paper
IP
$18B
$724K 0.24%
16,909
– –
CVX icon
32
Chevron
CVX
$415B
$705K 0.24%
5,929
+8
+0.1% +$930
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$614K 0.21%
10,187
– –
CAG icon
34
Conagra Brands
CAG
$7.29B
$585K 0.2%
24,225
+161
+0.7% +$3.86K
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
$563K 0.19%
18,896
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.6B
$545K 0.18%
21,816
-1,212
-5% -$29.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$506K 0.17%
5,822
-1,223
-17% -$103K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$497K 0.17%
5,850
– –
VZ icon
39
Verizon
VZ
$207B
$473K 0.16%
9,947
-1,451
-13% -$68.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78B
$467K 0.16%
4,136
-3,262
-44% -$361K
TCRT icon
41
Alaunos Therapeutics
TCRT
$3.25M
$457K 0.15%
666
– –
PM icon
42
Philip Morris
PM
$299B
$420K 0.14%
5,124
-480
-9% -$38.8K
SBR
43
Sabine Royalty Trust
SBR
$1.06B
$408K 0.14%
8,239
– –
GE icon
44
GE Aerospace
GE
$325B
$390K 0.13%
3,143
+209
+7% +$25.8K
PBT
45
Permian Basin Royalty Trust
PBT
$1.62B
$385K 0.13%
29,200
– –
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.75B
$371K 0.12%
8,527
+1,207
+16% +$51.4K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$367K 0.12%
5,337
+216
+4% +$20K
HP icon
48
Helmerich & Payne
HP
$4.16B
$365K 0.12%
3,392
+500
+17% +$46.5K
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$365K 0.12%
12,886
+1,425
+12% +$44.9K
MO icon
50
Altria Group
MO
$117B
$362K 0.12%
9,662
-240
-2% -$8.72K
1
2
3 4

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SFMG Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SFMG Wealth Advisors held 86 positions worth $297M, up 2.1% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors's Q1 2014 filing shows 7 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 546,078 shares worth $12.9M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Utilities and Energy.

  • SFMG Wealth Advisors's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 546,078 shares worth $12.9M.
  • SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $425K increase.
  • SFMG Wealth Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $561K.
  • SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $12.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $297M portfolio in Q1 2014.
  • SFMG Wealth Advisors opened 7 new positions and closed 5 in Q1 2014.
  • SFMG Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $297M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.