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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
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.27M 0.47%
99,201
-1,214
-1% -$53.8K
WMT icon
27
Walmart Inc
WMT
$885B
$4.24M 0.47%
91,212
+11,523
+14% +$555K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.03M 0.45%
25,534
+20
+0.1% +$3.25K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.01M 0.44%
46,503
-326
-0.7% -$28.1K
HON icon
30
Honeywell
HON
$77B
$3.92M 0.43%
19,580
+3,428
+21% +$731K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$3.82M 0.42%
10,682
-283
-3% -$104K
ABBV icon
32
AbbVie
ABBV
$443B
$3.76M 0.42%
34,828
+253
+0.7% +$28.9K
CMCSA icon
33
Comcast
CMCSA
$85B
$3.75M 0.42%
67,076
+7,368
+12% +$430K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.72M 0.41%
10,954
-344
-3% -$124K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$3.68M 0.41%
177,460
+6,140
+4% +$127K
CSCO icon
36
Cisco
CSCO
$457B
$3.48M 0.39%
63,892
+16,515
+35% +$927K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.45M 0.38%
195,580
+150
+0.1% +$2.77K
RTX icon
38
RTX Corp
RTX
$290B
$3.29M 0.37%
38,294
+23,128
+152% +$1.98M
GXDW
39
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$3.23M 0.36%
+64,868
New +$3.34M
CBRE icon
40
CBRE Group
CBRE
$42.5B
$3.12M 0.35%
32,061
+16,273
+103% +$1.51M
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.1M 0.34%
63,535
+12,446
+24% +$615K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.09M 0.34%
183,124
-2,000
-1% -$34.4K
V icon
43
Visa
V
$684B
$2.97M 0.33%
13,326
+2,154
+19% +$505K
FE icon
44
FirstEnergy
FE
$28B
$2.95M 0.33%
82,730
– –
PANW icon
45
Palo Alto Networks
PANW
$270B
$2.89M 0.32%
36,252
-60
-0.2% -$4.21K
MRK icon
46
Merck
MRK
$322B
$2.88M 0.32%
38,412
-1,032
-3% -$78.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.32%
47,990
-357
-0.7% -$23.5K
CVS icon
48
CVS Health
CVS
$133B
$2.65M 0.29%
31,175
-718
-2% -$60.1K
HGV icon
49
Hilton Grand Vacations
HGV
$3.62B
$2.6M 0.29%
54,630
+11,425
+26% +$484K
COP icon
50
ConocoPhillips
COP
$147B
$2.58M 0.29%
38,019
+7,096
+23% +$409K
1
2
3 4 5

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.