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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
+5.69%
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
$817M
AUM Growth
+$78.8M
Cap. Flow
+$40M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.4M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$26.3M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M
5
AIG icon
American International
AIG
+$1.57M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.82M 0.35%
30,540
-2,820
-8% -$250K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.65M 0.32%
26,478
-1,387
-5% -$129K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.64M 0.32%
25,902
+10,300
+66% +$990K
CFB
29
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.53M 0.31%
175,536
+69,000
+65% +$931K
INCY icon
30
Incyte
INCY
$24.2B
$2.4M 0.29%
27,545
+2,325
+9% +$199K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.34M 0.29%
70,059
-3,126
-4% -$101K
ABBV icon
32
AbbVie
ABBV
$443B
$2.29M 0.28%
25,812
-1,431
-5% -$119K
PFE icon
33
Pfizer
PFE
$143B
$2.16M 0.26%
58,147
+8,125
+16% +$289K
RTX icon
34
RTX Corp
RTX
$290B
$2.08M 0.26%
22,120
+3,505
+19% +$318K
V icon
35
Visa
V
$684B
$2.07M 0.25%
11,017
+1,532
+16% +$276K
CVX icon
36
Chevron
CVX
$392B
$2.07M 0.25%
17,161
+2,226
+15% +$262K
XOM icon
37
ExxonMobil
XOM
$644B
$2.05M 0.25%
29,328
-2,275
-7% -$157K
ACN icon
38
Accenture
ACN
$102B
$2.01M 0.25%
9,547
+1,223
+15% +$238K
NKE icon
39
Nike
NKE
$61.9B
$1.83M 0.22%
18,115
+2,160
+14% +$204K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.78M 0.22%
+48,433
New +$1.7M
MET icon
41
MetLife
MET
$61.9B
$1.74M 0.21%
34,124
+5,351
+19% +$258K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.74M 0.21%
39,506
-12,872
-25% -$552K
PHM icon
43
Pultegroup
PHM
$24.1B
$1.67M 0.2%
43,087
+5,960
+16% +$232K
CI icon
44
Cigna
CI
$73.8B
$1.64M 0.2%
8,008
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.63M 0.2%
7,662
+73
+1% +$14.6K
HSY icon
46
Hershey
HSY
$35.5B
$1.59M 0.19%
10,807
+1,488
+16% +$221K
BA icon
47
Boeing
BA
$171B
$1.52M 0.19%
4,674
+894
+24% +$316K
AIG icon
48
American International
AIG
$41.7B
$1.52M 0.19%
+29,628
New +$1.57M
BABA icon
49
Alibaba
BABA
$293B
$1.51M 0.18%
7,107
-130
-2% -$24.4K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.5M 0.18%
13,644
-1,575
-10% -$176K
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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FAT
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SFMG Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SFMG Wealth Advisors held 179 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors deployed $40M of net new capital in Q4 2019, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $27M trimmed.

  • SFMG Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.
  • SFMG Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019, an estimated $15.8M increase.
  • SFMG Wealth Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $27M.
  • SFMG Wealth Advisors fully exited Stabilis Solutions in Q4 2019, selling an estimated $401K.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $817M portfolio in Q4 2019.
  • SFMG Wealth Advisors opened 23 new positions and closed 8 in Q4 2019.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $817M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.