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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
+11.59%
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
$692M
AUM Growth
+$73.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

Rank Sector Weight
1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.85M 0.41%
+54,135
New +$2.71M
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.74M 0.4%
+93,149
New +$2.69M
XOM icon
28
ExxonMobil
XOM
$644B
$2.73M 0.4%
33,855
+279
+0.8% +$21.3K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.37%
15,373
-203
-1% -$32.3K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.5M 0.36%
58,913
+10,480
+22% +$432K
V icon
31
Visa
V
$684B
$2.31M 0.33%
14,765
+1,434
+11% +$207K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 0.28%
33,040
-4,380
-12% -$247K
BA icon
33
Boeing
BA
$171B
$1.46M 0.21%
3,822
+248
+7% +$95.5K
CGC
34
Canopy Growth
CGC
$387M
$1.38M 0.2%
3,184
+11
+0.3% +$4.82K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.35M 0.2%
9,673
+129
+1% +$17.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.35M 0.19%
11,050
+845
+8% +$104K
BABA icon
37
Alibaba
BABA
$293B
$1.33M 0.19%
7,319
-915
-11% -$154K
CI icon
38
Cigna
CI
$73.8B
$1.29M 0.19%
8,010
-34
-0.4% -$6.21K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.18%
7,067
-225,059
-97% -$38.2M
T icon
40
AT&T
T
$159B
$1.16M 0.17%
48,940
+215
+0.4% +$4.95K
HGV icon
41
Hilton Grand Vacations
HGV
$3.62B
$1.08M 0.16%
35,000
– –
CVX icon
42
Chevron
CVX
$392B
$1.04M 0.15%
8,454
+2,033
+32% +$241K
STEL
43
DELISTED
Stellar Bancorp
STEL
$1.03M 0.15%
31,714
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.02M 0.15%
10,084
-581
-5% -$59.9K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$1M 0.14%
53,710
– –
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$974K 0.14%
77,706
– –
VZ icon
47
Verizon
VZ
$195B
$957K 0.14%
16,189
-406
-2% -$23K
LLY icon
48
Eli Lilly
LLY
$1.02T
$956K 0.14%
7,364
+812
+12% +$98.7K
HD icon
49
Home Depot
HD
$331B
$905K 0.13%
4,715
-555
-11% -$102K
RTX icon
50
RTX Corp
RTX
$290B
$896K 0.13%
11,051
+1,943
+21% +$148K
1
2
3 4 5

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SFMG Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SFMG Wealth Advisors held 156 positions worth $692M, up 12% from $618M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors's Q1 2019 filing shows 20 new, 42 increased, 50 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M. The largest sale was Invesco QQQ Trust, an estimated $38.2M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $22M increase.
  • SFMG Wealth Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $25.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $692M portfolio in Q1 2019.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2019.
  • SFMG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $692M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.