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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
$737M
AUM Growth
+$45.2M
Cap. Flow
+$9.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$31M
2
ATO icon
Atmos Energy
ATO
+$7.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M
5
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
INTC icon
Intel
INTC
+$2.22M

Sector Composition

Rank Sector Weight
1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.33M 0.32%
73,946
-19,203
-21% -$575K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.22M 0.3%
52,378
-6,535
-11% -$275K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 0.23%
+15,312
New +$1.64M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.2%
7,691
+624
+9% +$115K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.49M 0.2%
16,200
-358,728
-96% -$32.3M
INCY icon
31
Incyte
INCY
$24.2B
$1.44M 0.2%
+17,994
New +$1.44M
T icon
32
AT&T
T
$159B
$1.42M 0.19%
55,032
+6,092
+12% +$146K
CI icon
33
Cigna
CI
$73.8B
$1.34M 0.18%
8,008
-2
-0% -$313
BA icon
34
Boeing
BA
$171B
$1.34M 0.18%
3,877
+55
+1% +$20.1K
CVX icon
35
Chevron
CVX
$392B
$1.32M 0.18%
10,711
+2,257
+27% +$273K
BABA icon
36
Alibaba
BABA
$293B
$1.29M 0.18%
7,237
-82
-1% -$14.2K
ABBV icon
37
AbbVie
ABBV
$443B
$1.22M 0.17%
17,950
+12,659
+239% +$995K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.21M 0.16%
10,380
+296
+3% +$32.6K
V icon
39
Visa
V
$684B
$1.15M 0.16%
6,264
-8,501
-58% -$1.39M
HGV icon
40
Hilton Grand Vacations
HGV
$3.62B
$1.15M 0.16%
35,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.14M 0.15%
8,685
-988
-10% -$137K
CGC
42
Canopy Growth
CGC
$387M
$1.13M 0.15%
3,237
+53
+2% +$23.3K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.11M 0.15%
8,343
-2,707
-24% -$335K
HD icon
44
Home Depot
HD
$331B
$1.1M 0.15%
5,083
+368
+8% +$73.4K
ACN icon
45
Accenture
ACN
$102B
$1.06M 0.14%
5,404
+992
+22% +$178K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M 0.14%
54,465
+755
+1% +$14.2K
RTX icon
47
RTX Corp
RTX
$290B
$1.03M 0.14%
12,056
+1,005
+9% +$84K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.03M 0.14%
77,703
-3
-0% -$38
KO icon
49
Coca-Cola
KO
$377B
$1.01M 0.14%
18,686
+7,769
+71% +$381K
VZ icon
50
Verizon
VZ
$195B
$1.01M 0.14%
17,640
+1,451
+9% +$83.6K
1
2
3 4 5

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SFMG Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SFMG Wealth Advisors held 166 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors's Q2 2019 filing shows 21 new, 56 increased, 51 reduced and 11 closed positions. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $32.3M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q2 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M.
  • SFMG Wealth Advisors added most to Alerian MLP ETF in Q2 2019, an estimated $31M increase.
  • SFMG Wealth Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.3M.
  • SFMG Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q2 2019, selling an estimated $3.52M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $737M portfolio in Q2 2019.
  • SFMG Wealth Advisors opened 21 new positions and closed 11 in Q2 2019.
  • SFMG Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.