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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$4.92M 0.48%
36,352
+1,524
+4% +$180K
WMT icon
27
Walmart Inc
WMT
$885B
$4.87M 0.47%
100,917
+9,705
+11% +$463K
T icon
28
AT&T
T
$159B
$4.86M 0.47%
261,710
+6,288
+2% +$118K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.69M 0.46%
33,270
-420
-1% -$55.8K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$4.68M 0.46%
27,394
-34
-0.1% -$5.71K
CSCO icon
31
Cisco
CSCO
$457B
$4.57M 0.44%
72,121
+8,229
+13% +$470K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.42M 0.43%
25,244
-290
-1% -$49.5K
FSK icon
33
FS KKR Capital
FSK
$2.96B
$4.41M 0.43%
210,535
+8,163
+4% +$176K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$4.2M 0.41%
10,544
-138
-1% -$53.3K
HON icon
35
Honeywell
HON
$77B
$4.19M 0.41%
21,328
+1,748
+9% +$353K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.05M 0.39%
76,670
+13,135
+21% +$690K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.98M 0.39%
46,503
– –
CBRE icon
38
CBRE Group
CBRE
$42.5B
$3.93M 0.38%
36,180
+4,119
+13% +$422K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.78M 0.37%
200,680
+5,100
+3% +$94K
CMCSA icon
40
Comcast
CMCSA
$85B
$3.76M 0.37%
74,635
+7,559
+11% +$394K
RTX icon
41
RTX Corp
RTX
$290B
$3.71M 0.36%
43,168
+4,874
+13% +$425K
FE icon
42
FirstEnergy
FE
$28B
$3.42M 0.33%
82,329
-401
-0.5% -$15.5K
PANW icon
43
Palo Alto Networks
PANW
$270B
$3.3M 0.32%
35,592
-660
-2% -$57.1K
MRK icon
44
Merck
MRK
$322B
$3.24M 0.31%
42,236
+3,824
+10% +$305K
CVS icon
45
CVS Health
CVS
$133B
$3.15M 0.31%
30,510
-665
-2% -$61.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$3.11M 0.3%
49,875
+1,885
+4% +$111K
V icon
47
Visa
V
$684B
$3M 0.29%
13,864
+538
+4% +$115K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$2.86M 0.28%
8,507
-2,447
-22% -$812K
HGV icon
49
Hilton Grand Vacations
HGV
$3.62B
$2.85M 0.28%
54,630
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$2.71M 0.26%
7,683
-384
-5% -$129K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% 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 $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.