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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
-9.95%
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
$618M
AUM Growth
-$32.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
55
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.86%
2 Utilities 16.56%
3 Financials 10.28%
4 Technology 3.48%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.47M 0.4%
63,194
-831
-1% -$36K
XOM icon
27
ExxonMobil
XOM
$672B
$2.29M 0.37%
33,576
+2,416
+8% +$190K
META icon
28
Meta Platforms (Facebook)
META
$1.72T
$2.04M 0.33%
15,576
+553
+4% +$80.1K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.85M 0.3%
48,433
-6,094
-11% -$246K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.29%
70,695
+2,244
+3% +$78K
V icon
31
Visa
V
$693B
$1.76M 0.28%
13,331
+1,605
+14% +$222K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$1.75M 0.28%
37,420
+3,600
+11% +$195K
VEEV icon
33
Veeva Systems
VEEV
$42.9B
$1.73M 0.28%
19,385
– –
AGN
34
DELISTED
Allergan plc
AGN
$1.65M 0.27%
12,338
+245
+2% +$40.2K
CI icon
35
Cigna
CI
$74.1B
$1.53M 0.25%
8,044
+94
+1% +$19.6K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$1.24M 0.2%
10,205
-138
-1% -$16K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$1.23M 0.2%
9,544
-6,316
-40% -$881K
BA icon
38
Boeing
BA
$160B
$1.15M 0.19%
3,574
+1,003
+39% +$347K
BABA icon
39
Alibaba
BABA
$267B
$1.13M 0.18%
8,234
+353
+4% +$52.2K
JPM icon
40
JPMorgan Chase
JPM
$927B
$1.04M 0.17%
10,665
+1,012
+10% +$108K
T icon
41
AT&T
T
$177B
$1.04M 0.17%
48,725
+2,443
+5% +$56.9K
AMD icon
42
Advanced Micro Devices
AMD
$837B
$977K 0.16%
52,903
-710
-1% -$15.4K
VZ icon
43
Verizon
VZ
$207B
$933K 0.15%
16,595
+148
+0.9% +$8.4K
STEL
44
DELISTED
Stellar Bancorp
STEL
$932K 0.15%
31,714
– –
HGV icon
45
Hilton Grand Vacations
HGV
$2.88B
$924K 0.15%
35,000
+7,000
+25% +$203K
NVDA icon
46
NVIDIA
NVDA
$5.17T
$914K 0.15%
277,880
+211,600
+319% +$1.01M
HDV
47
iShares Core High Dividend ETF
HDV
$15.3B
$906K 0.15%
53,710
– –
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$867K 0.14%
77,706
-7,443
-9% -$91.1K
CGC
49
Canopy Growth
CGC
$387M
$853K 0.14%
3,173
-10
-0.3% -$3.75K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$785K 0.13%
31,919
-4,198
-12% -$112K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SFMG Wealth Advisors held 153 positions worth $618M, down 4.9% from $650M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q4 2018 filing shows 11 new, 55 increased, 35 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $24.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $21.1M.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2018, selling an estimated $20.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $618M portfolio in Q4 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 16 in Q4 2018.
  • SFMG Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $618M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.