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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
+12.8%
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
$702M
AUM Growth
+$34.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$61.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$106M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 17.07%
2 Technology 5.39%
3 Financials 5.25%
4 Healthcare 2.29%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.38M 0.48%
193,180
+62,450
+48% +$1.02M
T icon
27
AT&T
T
$159B
$3.26M 0.46%
142,902
+79,488
+125% +$1.81M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.88M 0.41%
12,691
-1,440
-10% -$301K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.83M 0.4%
25,965
-300
-1% -$29.6K
VZ icon
30
Verizon
VZ
$195B
$2.81M 0.4%
50,889
+31,913
+168% +$1.8M
LFEQ icon
31
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$2.68M 0.38%
92,205
-1,800
-2% -$49.3K
MRK icon
32
Merck
MRK
$322B
$2.6M 0.37%
35,239
+4,395
+14% +$331K
ABBV icon
33
AbbVie
ABBV
$443B
$2.56M 0.36%
26,054
+432
+2% +$38K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.44M 0.35%
22,030
-1,400
-6% -$155K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.43M 0.35%
41,269
+31,416
+319% +$1.88M
DELL icon
36
Dell
DELL
$262B
$2.16M 0.31%
77,521
+31,647
+69% +$711K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$2.15M 0.31%
8,665
+2,578
+42% +$578K
PFE icon
38
Pfizer
PFE
$143B
$2.05M 0.29%
66,209
+6,210
+10% +$211K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.77M 0.25%
63,089
-3,782,137
-98% -$106M
WMT icon
40
Walmart Inc
WMT
$885B
$1.71M 0.24%
42,693
+21,135
+98% +$869K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.24%
13,658
+48
+0.4% +$5.83K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.23%
22,560
+4,940
+28% +$333K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.48M 0.21%
+14,504
New +$1.4M
PANW icon
44
Palo Alto Networks
PANW
$270B
$1.43M 0.2%
37,452
-2,070
-5% -$72.9K
V icon
45
Visa
V
$684B
$1.43M 0.2%
7,376
+1,485
+25% +$271K
CFB
46
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.37M 0.2%
140,424
-12,500
-8% -$114K
AMAT icon
47
Applied Materials
AMAT
$403B
$1.23M 0.18%
20,401
+16,004
+364% +$863K
HD icon
48
Home Depot
HD
$331B
$1.22M 0.17%
4,855
-633
-12% -$145K
RTX icon
49
RTX Corp
RTX
$290B
$1.2M 0.17%
19,461
+15,012
+337% +$937K
FSKR
50
DELISTED
FS KKR Capital Corp. II
FSKR
$1.18M 0.17%
+91,871
New +$1.21M
1
2
3 4 5

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SVWAG
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SFMG Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SFMG Wealth Advisors held 177 positions worth $702M, up 5.2% from $667M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.2M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13M position sold in full.

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

Against the trend, SFMG Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $27.6M.

  • SFMG Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 485,125 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $61.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $106M.
  • SFMG Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $13M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $702M portfolio in Q2 2020.
  • SFMG Wealth Advisors opened 34 new positions and closed 12 in Q2 2020.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $702M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.