We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$862M
AUM Growth
+$73.9M
Cap. Flow
+$42.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
3
GLD icon
SPDR Gold Trust
GLD
+$6.83M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Sector Composition

Rank Sector Weight
1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4M 0.46%
68,878
+3,298
+5% +$186K
T icon
27
AT&T
T
$159B
$3.9M 0.45%
170,533
-82,229
-33% -$1.82M
ABBV icon
28
AbbVie
ABBV
$443B
$3.75M 0.44%
34,691
+2,084
+6% +$223K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.73M 0.43%
25,895
+70
+0.3% +$10.1K
DELL icon
30
Dell
DELL
$262B
$3.61M 0.42%
80,745
-59
-0.1% -$2.42K
WMT icon
31
Walmart Inc
WMT
$885B
$3.47M 0.4%
76,632
+7,707
+11% +$357K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$3.44M 0.4%
10,780
-497
-4% -$159K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.39M 0.39%
192,030
-1,100
-0.6% -$19.5K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.32M 0.38%
11,273
-1,190
-10% -$320K
HON icon
35
Honeywell
HON
$77B
$3.17M 0.37%
15,511
+1,433
+10% +$280K
CMCSA icon
36
Comcast
CMCSA
$85B
$3.09M 0.36%
57,143
+4,138
+8% +$219K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.09M 0.36%
188,224
-224,750
-54% -$3.87M
PFE icon
38
Pfizer
PFE
$143B
$3.03M 0.35%
83,571
+1,633
+2% +$58K
KSU
39
DELISTED
Kansas City Southern
KSU
$2.94M 0.34%
11,140
+885
+9% +$192K
FE icon
40
FirstEnergy
FE
$28B
$2.88M 0.33%
83,130
+1,050
+1% +$34.3K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.86M 0.33%
111,458
-55,688
-33% -$1.43M
MRK icon
42
Merck
MRK
$322B
$2.73M 0.32%
37,120
-10,126
-21% -$747K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.72M 0.31%
43,019
-1,900
-4% -$118K
DFND
44
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.64M 0.31%
73,550
+163
+0.2% +$5.84K
STZ icon
45
Constellation Brands
STZ
$22.2B
$2.44M 0.28%
10,681
+2,691
+34% +$606K
CVS icon
46
CVS Health
CVS
$133B
$2.42M 0.28%
32,228
-189
-0.6% -$13.8K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$2.35M 0.27%
176,120
+14,880
+9% +$200K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.34M 0.27%
14,230
+1,611
+13% +$261K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.32M 0.27%
21,026
-734
-3% -$81.1K
CSCO icon
50
Cisco
CSCO
$457B
$2.27M 0.26%
43,812
+21,847
+99% +$1.03M
1
2
3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $42.5M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25.8M trimmed.

  • SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
  • SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
  • SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.