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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
+11.59%
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
$692M
AUM Growth
+$73.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

Rank Sector Weight
1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.4B
$871K 0.13%
29,935
-1,984
-6% -$55.4K
J icon
52
Jacobs Solutions
J
$16B
$845K 0.12%
13,582
– –
PAA icon
53
Plains All American Pipeline
PAA
$17.3B
$799K 0.12%
32,599
-850
-3% -$20.1K
ACN icon
54
Accenture
ACN
$102B
$777K 0.11%
4,412
+150
+4% +$23.6K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$770K 0.11%
12,707
-325
-2% -$19.6K
DRI icon
56
Darden Restaurants
DRI
$23.4B
$738K 0.11%
6,074
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$74B
$732K 0.11%
16,988
– –
DHI icon
58
D.R. Horton
DHI
$40.1B
$719K 0.1%
17,365
-242
-1% -$9.48K
NFLX icon
59
Netflix
NFLX
$299B
$693K 0.1%
19,430
+1,320
+7% +$45.8K
STZ icon
60
Constellation Brands
STZ
$22.3B
$652K 0.09%
+4,351
New +$733K
MTDR icon
61
Matador Resources
MTDR
$6.19B
$646K 0.09%
33,422
– –
IP icon
62
International Paper
IP
$21.8B
$645K 0.09%
14,712
-361
-2% -$15.6K
ACB
63
Aurora Cannabis
ACB
$173M
$618K 0.09%
568
-9
-2% -$8.05K
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$616K 0.09%
31,495
+9,230
+41% +$168K
JKHY icon
65
Jack Henry & Associates
JKHY
$11B
$591K 0.09%
4,258
– –
COST icon
66
Costco
COST
$423B
$590K 0.09%
2,438
+1
+0% +$219
MO icon
67
Altria Group
MO
$114B
$589K 0.09%
10,252
+2,774
+37% +$142K
NCOM
68
DELISTED
National Commerce Corporation
NCOM
$588K 0.09%
15,000
– –
IBM icon
69
IBM
IBM
$211B
$570K 0.08%
4,223
+1,790
+74% +$228K
TXN icon
70
Texas Instruments
TXN
$253B
$554K 0.08%
5,224
+2,163
+71% +$224K
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$550K 0.08%
7,671
-913
-11% -$67.8K
WMT icon
72
Walmart Inc
WMT
$886B
$549K 0.08%
16,881
+2,091
+14% +$67.8K
GRMN
73
Garmin
GRMN
$56.9B
$533K 0.08%
6,172
+579
+10% +$43.6K
MRSH
74
Marsh
MRSH
$90.6B
$530K 0.08%
5,644
+2,718
+93% +$240K
LOW icon
75
Lowe's Companies
LOW
$117B
$520K 0.08%
4,749
+966
+26% +$96.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, SFMG Wealth Advisors held 156 positions worth $692M, up 12% from $618M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors's Q1 2019 filing shows 20 new, 42 increased, 50 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M. The largest sale was Invesco QQQ Trust, an estimated $38.2M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $22M increase.
  • SFMG Wealth Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $25.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $692M portfolio in Q1 2019.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2019.
  • SFMG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $692M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.