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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
+5.58%
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
$725M
AUM Growth
+$23.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.98%
Holding
192
New
27
Increased
83
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
FE icon
FirstEnergy
FE
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.8M
4
T icon
AT&T
T
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

Rank Sector Weight
1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.46M 0.48%
193,330
+150
+0.1% +$2.67K
MRK icon
27
Merck
MRK
$322B
$3.39M 0.47%
42,845
+7,606
+22% +$596K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.19M 0.44%
12,164
-527
-4% -$136K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.04M 0.42%
25,965
– –
LFEQ icon
30
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$2.86M 0.39%
90,405
-1,800
-2% -$56K
DELL icon
31
Dell
DELL
$262B
$2.77M 0.38%
80,678
+3,157
+4% +$98.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$2.72M 0.38%
9,802
+1,137
+13% +$308K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.72M 0.38%
45,142
+3,873
+9% +$233K
ABBV icon
34
AbbVie
ABBV
$443B
$2.71M 0.37%
30,889
+4,835
+19% +$455K
PFE icon
35
Pfizer
PFE
$143B
$2.66M 0.37%
76,427
+10,218
+15% +$358K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.41M 0.33%
21,747
-283
-1% -$31.3K
WMT icon
37
Walmart Inc
WMT
$885B
$2.34M 0.32%
50,085
+7,392
+17% +$329K
FE icon
38
FirstEnergy
FE
$28B
$2.33M 0.32%
+81,180
New +$2.55M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 0.32%
36,827
-30,042
-45% -$1.87M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.29%
28,720
+6,160
+27% +$470K
CVS icon
41
CVS Health
CVS
$133B
$1.93M 0.27%
33,018
+28,951
+712% +$1.8M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.63M 0.22%
+11,060
New +$1.58M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.57M 0.22%
14,504
– –
PANW icon
44
Palo Alto Networks
PANW
$270B
$1.53M 0.21%
37,512
+60
+0.2% +$2.5K
V icon
45
Visa
V
$684B
$1.5M 0.21%
7,475
+99
+1% +$19.8K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.43M 0.2%
22,227
-260,238
-92% -$16.4M
HD icon
47
Home Depot
HD
$331B
$1.42M 0.2%
5,112
+257
+5% +$69.6K
AMAT icon
48
Applied Materials
AMAT
$403B
$1.41M 0.19%
23,696
+3,295
+16% +$204K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.19%
11,510
-2,148
-16% -$262K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.37M 0.19%
9,183
+982
+12% +$145K
1
2
3 4 5

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SFMG Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SFMG Wealth Advisors held 192 positions worth $725M, up 3.3% from $702M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q3 2020 filing shows 27 new, 83 increased, 43 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 81,180 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2020 buy was FirstEnergy: 81,180 shares worth $2.33M.
  • SFMG Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.12M increase.
  • SFMG Wealth Advisors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.4M.
  • SFMG Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $266K.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $725M portfolio in Q3 2020.
  • SFMG Wealth Advisors opened 27 new positions and closed 5 in Q3 2020.
  • SFMG Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $725M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.