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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
+2.31%
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
$739M
AUM Growth
+$1.71M
Cap. Flow
+$3.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 18.32%
2 Financials 7.32%
3 Technology 3.06%
4 Consumer Discretionary 1.99%
5 Industrials 1.52%
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
$2.27M 0.31%
73,185
-761
-1% -$23.5K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.23M 0.3%
52,378
– –
XOM icon
28
ExxonMobil
XOM
$644B
$2.23M 0.3%
31,603
-2,673
-8% -$193K
ABBV icon
29
AbbVie
ABBV
$443B
$2.06M 0.28%
27,243
+9,293
+52% +$637K
INCY icon
30
Incyte
INCY
$24.2B
$1.87M 0.25%
25,220
+7,226
+40% +$584K
CVX icon
31
Chevron
CVX
$392B
$1.77M 0.24%
14,935
+4,224
+39% +$513K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.23%
15,219
-93
-0.6% -$10.4K
PFE icon
33
Pfizer
PFE
$143B
$1.71M 0.23%
50,022
+39,551
+378% +$1.44M
V icon
34
Visa
V
$684B
$1.63M 0.22%
9,485
+3,221
+51% +$574K
ACN icon
35
Accenture
ACN
$102B
$1.6M 0.22%
8,324
+2,920
+54% +$565K
RTX icon
36
RTX Corp
RTX
$290B
$1.6M 0.22%
18,615
+6,559
+54% +$545K
CFB
37
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.52M 0.21%
+106,536
New +$1.54M
NKE icon
38
Nike
NKE
$61.9B
$1.5M 0.2%
15,955
+6,424
+67% +$551K
HSY icon
39
Hershey
HSY
$35.5B
$1.44M 0.2%
9,319
+3,716
+66% +$561K
BA icon
40
Boeing
BA
$171B
$1.44M 0.19%
3,780
-97
-3% -$34.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.19%
7,589
-102
-1% -$19.3K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.19%
15,602
-598
-4% -$54.6K
HGV icon
43
Hilton Grand Vacations
HGV
$3.62B
$1.38M 0.19%
43,135
+8,135
+23% +$256K
MET icon
44
MetLife
MET
$61.9B
$1.36M 0.18%
28,773
+10,697
+59% +$510K
PHM icon
45
Pultegroup
PHM
$24.1B
$1.36M 0.18%
37,127
+13,410
+57% +$446K
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$1.26M 0.17%
69,900
+29,870
+75% +$619K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.23M 0.17%
10,440
+60
+0.6% +$6.79K
CI icon
48
Cigna
CI
$73.8B
$1.22M 0.16%
8,008
– –
BABA icon
49
Alibaba
BABA
$293B
$1.21M 0.16%
7,237
– –
HD icon
50
Home Depot
HD
$331B
$1.2M 0.16%
5,178
+95
+2% +$20.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, SFMG Wealth Advisors held 163 positions worth $739M, up 0.23% from $737M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q3 2019 filing shows 7 new, 47 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M.
  • SFMG Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $3.97M increase.
  • SFMG Wealth Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Eli Lilly in Q3 2019, selling an estimated $313K.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $739M portfolio in Q3 2019.
  • SFMG Wealth Advisors opened 7 new positions and closed 7 in Q3 2019.
  • SFMG Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $739M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.