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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
-8.21%
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
$667M
AUM Growth
-$151M
Cap. Flow
-$62.1M
Cap. Flow %
-9.32%
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$17.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$2.22M 0.33%
26,265
-213
-0.8% -$20.6K
BN icon
27
Brookfield
BN
$104B
$2.16M 0.32%
137,096
+86,086
+169% +$1.77M
ABBV icon
28
AbbVie
ABBV
$443B
$1.95M 0.29%
25,622
-190
-0.7% -$16.2K
PFE icon
29
Pfizer
PFE
$143B
$1.86M 0.28%
59,999
+1,852
+3% +$63.1K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.82M 0.27%
130,730
-100,893
-44% -$1.85M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.25%
13,610
-34
-0.2% -$3.91K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.55M 0.23%
84,367
+35,934
+74% +$1.09M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.45M 0.22%
16,315
-9,587
-37% -$931K
T icon
34
AT&T
T
$159B
$1.4M 0.21%
63,414
+23,015
+57% +$629K
CFB
35
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.28M 0.19%
152,924
-22,612
-13% -$273K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.16M 0.17%
6,087
-1,575
-21% -$333K
XOM icon
37
ExxonMobil
XOM
$644B
$1.13M 0.17%
29,794
+466
+2% +$25.7K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.08M 0.16%
39,522
+1,140
+3% +$39.8K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.08M 0.16%
8,225
-37
-0.4% -$5.25K
HD icon
40
Home Depot
HD
$331B
$1.02M 0.15%
5,488
+11
+0.2% +$2.42K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.15%
17,620
+4,100
+30% +$278K
VZ icon
42
Verizon
VZ
$196B
$1.02M 0.15%
18,976
+1,817
+11% +$104K
V icon
43
Visa
V
$684B
$949K 0.14%
5,891
-5,126
-47% -$966K
DELL icon
44
Dell
DELL
$262B
$920K 0.14%
45,874
+2,367
+5% +$54.6K
J icon
45
Jacobs Solutions
J
$15.9B
$871K 0.13%
13,279
– –
BHC icon
46
Bausch Health
BHC
$2.58B
$852K 0.13%
54,965
+27,755
+102% +$669K
ELAN icon
47
Elanco Animal Health
ELAN
$13.2B
$849K 0.13%
37,920
+1,400
+4% +$38.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$978B
$843K 0.13%
3,559
+1,616
+83% +$453K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$834K 0.13%
3,227
-27,110
-89% -$8.31M
WMT icon
50
Walmart Inc
WMT
$885B
$816K 0.12%
21,558
+1,701
+9% +$65.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SFMG Wealth Advisors held 187 positions worth $667M, down 18% from $817M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors withdrew a net $62.1M in Q1 2020, closing 43 positions and reducing 59 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $33.9M position sold in full.

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

Against the trend, SFMG Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $81.1M.

  • SFMG Wealth Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 935,453 shares worth $81.1M.
  • SFMG Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $72.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $53.6M.
  • SFMG Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $33.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $667M portfolio in Q1 2020.
  • SFMG Wealth Advisors opened 16 new positions and closed 43 in Q1 2020.
  • SFMG Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $667M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.