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
+1.03%
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
$250M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Atmos Energy
ATO
|
+$30.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$26M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.81% |
| 2 | Energy | 5.85% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $303K | 0.12% |
+2,728
| New | +$302K |
|
52
Coca-Cola
KO
$377B
| $298K | 0.12% |
+7,429
| New | +$308K |
|
53
IBM
IBM
$211B
| $285K | 0.11% |
+1,560
| New | +$304K |
|
54
Bristol-Myers Squibb
BMY
$133B
| $262K | 0.1% |
+5,864
| New | +$255K |
|
55
Genesis Energy
GEL
$1.87B
| $259K | 0.1% |
+5,000
| New | +$248K |
|
56
Eli Lilly
LLY
$1.02T
| $252K | 0.1% |
+5,136
| New | +$279K |
|
57
Microsoft
MSFT
$3.45T
| $249K | 0.1% |
+7,215
| New | +$236K |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $243K | 0.1% |
+9,761
| New | +$250K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $215K | 0.09% |
+4,350
| New | +$229K |
|
60
Kimberly-Clark
KMB
$36.3B
| $214K | 0.09% |
+2,295
| New | +$221K |
|
61
Alaunos Therapeutics
TCRT
$4.59M
| $211K | 0.08% |
+666
| New | +$185K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $202K | 0.08% |
+1,801
| New | +$213K |
|
63
DNP Select Income Fund
DNP
$4.05B
| $163K | 0.07% |
+16,575
| New | +$170K |
|
64
Adecoagro
AGRO
$1.44B
| $151K | 0.06% |
+24,101
| New | +$176K |
|
|
TWO
65
Two Harbors Investment
TWO
$1.27B
| $138K | 0.06% |
+1,678
| New | +$154K |
|
66
JetBlue
JBLU
$2.28B
| $82K | 0.03% |
+13,008
| New | +$85.1K |
|
|
GFN
67
DELISTED
General Finance Corporation
GFN
| $82K | 0.03% |
+17,635
| New | +$78.3K |
|
68
Nordic American Tanker
NAT
$1.38B
| $79K | 0.03% |
+10,732
| New | +$92K |
|
|
HMH
69
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $57K | 0.02% |
+10,000
| New | +$61.4K |
|
|
TGB
70
Trekor Metals
TGB
$2.48B
| $30K | 0.01% |
+16,000
| New | +$35.2K |
|
|
QBC
71
DELISTED
CUBIC ENERGY INC
QBC
| $6K | ﹤0.01% |
+19,000
| New | +$5.44K |
|
Similar funds
MHS
AAIM
SRC
SVWAG
KRSITF
AIA
OA
FAT
SFMG Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SFMG Wealth Advisors, which disclosed 71 positions worth $250M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 224,756 shares worth $36.1M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, followed by Energy and Technology.
- SFMG Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 224,756 shares worth $36.1M.
- SFMG Wealth Advisors's ten largest holdings make up 79% of its $250M portfolio in Q2 2013.
- SFMG Wealth Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on SFMG Wealth Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.