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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
+3.08%
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
$617M
AUM Growth
+$27.1M
Cap. Flow
+$15M
Cap. Flow %
2.43%
Top 10 Hldgs %
79.76%
Holding
175
New
18
Increased
54
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$60.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.88M
5
ATO icon
Atmos Energy
ATO
+$1.55M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$59M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

Rank Sector Weight
1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.13M 0.35%
17,558
+9,682
+123% +$1.21M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.11M 0.34%
25,306
-428
-2% -$35.5K
AGN
28
DELISTED
Allergan plc
AGN
$2.03M 0.33%
12,158
+2,880
+31% +$462K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 0.32%
38,220
+3,880
+11% +$211K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.54M 0.25%
14,053
+110
+0.8% +$12K
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$1.48M 0.24%
19,270
+2,340
+14% +$178K
V icon
32
Visa
V
$684B
$1.42M 0.23%
10,687
-1,518
-12% -$195K
AMGN icon
33
Amgen
AMGN
$208B
$1.35M 0.22%
7,326
-475
-6% -$84K
CI icon
34
Cigna
CI
$73.8B
$1.35M 0.22%
7,950
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$1.32M 0.21%
77,750
-22,315
-22% -$379K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.25M 0.2%
10,533
+199
+2% +$24.6K
STEL
37
DELISTED
Stellar Bancorp
STEL
$1.23M 0.2%
+37,314
New +$1.14M
VTR icon
38
Ventas
VTR
$48B
$1.2M 0.19%
20,980
-880
-4% -$46.1K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.19M 0.19%
95,631
-15,120
-14% -$188K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.19%
46,616
-34,852
-43% -$866K
MRK icon
41
Merck
MRK
$322B
$1.13M 0.18%
19,557
+90
+0.5% +$5.08K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.18%
15,822
-36,382
-70% -$2.45M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.17%
24,315
-2,600
-10% -$120K
MTDR icon
44
Matador Resources
MTDR
$6.2B
$1M 0.16%
33,422
-14,936
-31% -$450K
JPM icon
45
JPMorgan Chase
JPM
$935B
$994K 0.16%
9,544
+184
+2% +$20.2K
HGV icon
46
Hilton Grand Vacations
HGV
$3.62B
$972K 0.16%
+28,000
New +$1.13M
DRI icon
47
Darden Restaurants
DRI
$23.3B
$950K 0.15%
8,874
– –
CGC
48
Canopy Growth
CGC
$387M
$910K 0.15%
+3,106
New +$941K
HD icon
49
Home Depot
HD
$331B
$895K 0.15%
5,541
+1,482
+37% +$277K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$868K 0.14%
31,382
+4,878
+18% +$133K
1
2
3 4 5

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SFMG Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SFMG Wealth Advisors held 175 positions worth $617M, up 4.6% from $590M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q2 2018 filing shows 18 new, 54 increased, 44 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $59M.

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

  • SFMG Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M.
  • SFMG Wealth Advisors added most to Microsoft in Q2 2018, an estimated $2.49M increase.
  • SFMG Wealth Advisors's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.45M.
  • SFMG Wealth Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $59M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $617M portfolio in Q2 2018.
  • SFMG Wealth Advisors opened 18 new positions and closed 24 in Q2 2018.
  • SFMG Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $617M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.