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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
-0.98%
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
$590M
AUM Growth
-$12.6M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.34%
Holding
168
New
20
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$43.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
3
CI icon
Cigna
CI
+$1.55M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.03M 0.34%
81,468
-18,034
-18% -$450K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.3%
34,340
+1,720
+5% +$95.4K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$1.69M 0.29%
100,065
-1,590
-2% -$28.1K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.65M 0.28%
105,820
+15,370
+17% +$241K
AGN
30
DELISTED
Allergan plc
AGN
$1.56M 0.26%
9,278
+3,258
+54% +$546K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.48M 0.25%
13,943
+11,965
+605% +$1.3M
V icon
32
Visa
V
$684B
$1.46M 0.25%
12,205
+650
+6% +$78.8K
MTDR icon
33
Matador Resources
MTDR
$6.2B
$1.45M 0.25%
48,358
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.34M 0.23%
14,737
+486
+3% +$44.4K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.34M 0.23%
110,751
-3,358,098
-97% -$42M
CI icon
36
Cigna
CI
$73.8B
$1.33M 0.23%
+7,950
New +$1.55M
AMGN icon
37
Amgen
AMGN
$208B
$1.33M 0.23%
7,801
-318
-4% -$58.4K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.3M 0.22%
10,334
-674
-6% -$85K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.22%
26,915
+2,825
+12% +$139K
VEEV icon
40
Veeva Systems
VEEV
$33.1B
$1.24M 0.21%
16,930
+3,525
+26% +$228K
VTR icon
41
Ventas
VTR
$48B
$1.08M 0.18%
21,860
-3,697
-14% -$194K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$1.08M 0.18%
13,834
-1,970
-12% -$161K
T icon
43
AT&T
T
$159B
$1.06M 0.18%
39,423
+1,298
+3% +$36.1K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.03M 0.17%
9,360
+884
+10% +$100K
MRK icon
45
Merck
MRK
$322B
$1.01M 0.17%
19,467
+266
+1% +$14.4K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.01M 0.17%
7,876
+317
+4% +$42.8K
BA icon
47
Boeing
BA
$171B
$929K 0.16%
2,834
+22
+0.8% +$7.43K
IP icon
48
International Paper
IP
$21.6B
$863K 0.15%
17,064
+44
+0.3% +$2.44K
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$767K 0.13%
34,799
+2,200
+7% +$48.4K
VZ icon
50
Verizon
VZ
$195B
$764K 0.13%
15,982
-89
-0.6% -$4.47K
1
2
3 4 5

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SRC
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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SFMG Wealth Advisors held 168 positions worth $590M, down 2.1% from $603M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q1 2018 filing shows 20 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.83M increase.
  • SFMG Wealth Advisors's biggest Q1 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $42M.
  • SFMG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $2.81M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $590M portfolio in Q1 2018.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2018.
  • SFMG Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $590M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.