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
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.06M 0.45%
25,514
-381
-1% -$56.7K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.04M 0.45%
46,829
-4,173
-8% -$360K
PFE icon
28
Pfizer
PFE
$143B
$3.93M 0.44%
100,415
+16,844
+20% +$655K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$3.93M 0.44%
11,298
+25
+0.2% +$8.02K
ABBV icon
30
AbbVie
ABBV
$443B
$3.9M 0.43%
34,575
-116
-0.3% -$13.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$3.89M 0.43%
10,965
+185
+2% +$62.2K
WMT icon
32
Walmart Inc
WMT
$885B
$3.75M 0.42%
79,689
+3,057
+4% +$142K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.61M 0.4%
195,430
+3,400
+2% +$63.2K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.43M 0.38%
171,320
-4,800
-3% -$76.9K
CMCSA icon
35
Comcast
CMCSA
$85B
$3.4M 0.38%
59,708
+2,565
+4% +$143K
HON icon
36
Honeywell
HON
$77B
$3.34M 0.37%
16,152
+641
+4% +$135K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$3.23M 0.36%
48,347
+5,328
+12% +$347K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.15M 0.35%
185,124
-3,100
-2% -$54K
FE icon
39
FirstEnergy
FE
$28B
$3.08M 0.34%
82,730
-400
-0.5% -$14.9K
MRK icon
40
Merck
MRK
$322B
$3.07M 0.34%
39,444
+2,324
+6% +$173K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.79M 0.31%
108,820
-2,638
-2% -$67.6K
CVS icon
42
CVS Health
CVS
$133B
$2.66M 0.3%
31,893
-335
-1% -$27.4K
V icon
43
Visa
V
$684B
$2.61M 0.29%
11,172
+867
+8% +$198K
CSCO icon
44
Cisco
CSCO
$457B
$2.51M 0.28%
47,377
+3,565
+8% +$188K
STZ icon
45
Constellation Brands
STZ
$22.2B
$2.5M 0.28%
10,712
+31
+0.3% +$7.28K
VOD icon
46
Vodafone
VOD
$36.3B
$2.45M 0.27%
143,264
+30,704
+27% +$575K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.43M 0.27%
14,746
+516
+4% +$85.4K
DFND
48
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.42M 0.27%
64,008
-9,542
-13% -$352K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.39M 0.27%
51,089
+2,807
+6% +$125K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.26M 0.25%
34,659
+1,671
+5% +$107K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.