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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
+8.44%
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
$789M
AUM Growth
+$63.6M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.69M 0.47%
47,246
+4,401
+10% +$337K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.57M 0.45%
25,825
-140
-0.5% -$17.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$3.54M 0.45%
11,277
+1,475
+15% +$433K
ABBV icon
29
AbbVie
ABBV
$443B
$3.49M 0.44%
32,607
+1,718
+6% +$165K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.44M 0.44%
193,130
-200
-0.1% -$3.58K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$3.4M 0.43%
12,463
+299
+2% +$82K
WMT icon
32
Walmart Inc
WMT
$885B
$3.31M 0.42%
68,925
+18,840
+38% +$915K
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
$3.15M 0.4%
192,304
+103,555
+117% +$1.65M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.4%
35,640
+6,920
+24% +$584K
PFE icon
35
Pfizer
PFE
$143B
$3.02M 0.38%
81,938
+5,511
+7% +$202K
DELL icon
36
Dell
DELL
$262B
$3M 0.38%
80,804
+126
+0.2% +$4.39K
HON icon
37
Honeywell
HON
$77B
$2.82M 0.36%
14,078
+5,330
+61% +$968K
AMAT icon
38
Applied Materials
AMAT
$403B
$2.81M 0.36%
32,559
+8,863
+37% +$655K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$2.79M 0.35%
44,919
-223
-0.5% -$13.7K
CMCSA icon
40
Comcast
CMCSA
$85B
$2.78M 0.35%
53,005
+24,256
+84% +$1.16M
DFND
41
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.69M 0.34%
+73,387
New +$2.68M
FE icon
42
FirstEnergy
FE
$28B
$2.51M 0.32%
82,080
+900
+1% +$27K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.4M 0.31%
21,760
+13
+0.1% +$1.44K
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.27M 0.29%
+82,640
New +$2.23M
CVS icon
45
CVS Health
CVS
$133B
$2.21M 0.28%
32,417
-601
-2% -$39.1K
PANW icon
46
Palo Alto Networks
PANW
$270B
$2.21M 0.28%
37,302
-210
-0.6% -$9.81K
V icon
47
Visa
V
$684B
$2.17M 0.27%
9,903
+2,428
+32% +$497K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.1M 0.27%
161,240
+76,880
+91% +$1.03M
KSU
49
DELISTED
Kansas City Southern
KSU
$2.09M 0.27%
10,255
+3,769
+58% +$708K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.99M 0.25%
12,619
+3,436
+37% +$507K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.