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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
+6.9%
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
$291M
AUM Growth
-$6.43M
Cap. Flow
-$24.8M
Cap. Flow %
-8.54%
Top 10 Hldgs %
80.5%
Holding
90
New
9
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
ATO icon
Atmos Energy
ATO
+$1.79M
3
WMB icon
Williams Companies
WMB
+$472K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$259K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24.9M
2
IYH icon
iShares US Healthcare ETF
IYH
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
XOM icon
ExxonMobil
XOM
+$506K

Sector Composition

Rank Sector Weight
1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.37%
5,488
+115
+2% +$22K
PEP icon
27
PepsiCo
PEP
$190B
$983K 0.34%
11,003
– –
VTRS icon
28
Viatris
VTRS
$20.4B
$959K 0.33%
18,600
+294
+2% +$14.4K
T icon
29
AT&T
T
$159B
$852K 0.29%
31,911
-1,296
-4% -$34.7K
IP icon
30
International Paper
IP
$21.6B
$797K 0.27%
16,909
– –
CVX icon
31
Chevron
CVX
$392B
$747K 0.26%
5,723
-206
-3% -$25.6K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$699K 0.24%
17,800
-659,520
-97% -$24.9M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$645K 0.22%
9,587
-600
-6% -$36.9K
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
$608K 0.21%
18,896
– –
WMB icon
35
Williams Companies
WMB
$87.5B
$592K 0.2%
+10,178
New +$472K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$574K 0.2%
21,832
+16
+0.1% +$406
CAG icon
37
Conagra Brands
CAG
$6.94B
$563K 0.19%
24,370
+145
+0.6% +$3.51K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$526K 0.18%
5,822
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$523K 0.18%
4,994
-343
-6% -$34.7K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$506K 0.17%
5,850
– –
SBR
41
Sabine Royalty Trust
SBR
$1.06B
$499K 0.17%
8,239
– –
VZ icon
42
Verizon
VZ
$195B
$493K 0.17%
10,067
+120
+1% +$5.81K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$484K 0.17%
4,136
– –
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$439K 0.15%
+14,310
New +$428K
PM icon
45
Philip Morris
PM
$297B
$422K 0.15%
5,000
-124
-2% -$10.7K
LINE
46
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$421K 0.14%
13,001
+115
+0.9% +$3.37K
PBT
47
Permian Basin Royalty Trust
PBT
$1.38B
$416K 0.14%
29,200
– –
TCRT icon
48
Alaunos Therapeutics
TCRT
$4.59M
$402K 0.14%
666
– –
GE icon
49
GE Aerospace
GE
$374B
$396K 0.14%
3,146
+3
+0.1% +$382
HP icon
50
Helmerich & Payne
HP
$3.45B
$394K 0.14%
3,392
– –
1
2
3 4

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SFMG Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SFMG Wealth Advisors held 90 positions worth $291M, down 2.2% from $297M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.8M in Q2 2014, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $13.3M.

  • SFMG Wealth Advisors's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 265,568 shares worth $13.3M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q2 2014, an estimated $1.79M increase.
  • SFMG Wealth Advisors's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $24.9M.
  • SFMG Wealth Advisors fully exited iShares US Healthcare ETF in Q2 2014, selling an estimated $11.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $291M portfolio in Q2 2014.
  • SFMG Wealth Advisors opened 9 new positions and closed 4 in Q2 2014.
  • SFMG Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $291M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.