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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
+2.31%
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
$739M
AUM Growth
+$1.71M
Cap. Flow
+$3.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 18.32%
2 Financials 7.32%
3 Technology 3.06%
4 Consumer Discretionary 1.99%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.16M 0.16%
8,343
– –
T icon
52
AT&T
T
$159B
$1.15M 0.16%
40,231
-14,801
-27% -$392K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.06M 0.14%
8,223
-462
-5% -$60.9K
VZ icon
54
Verizon
VZ
$195B
$1.01M 0.14%
16,762
-878
-5% -$50.6K
J icon
55
Jacobs Solutions
J
$15.9B
$1M 0.14%
13,279
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$941K 0.13%
49,965
-4,500
-8% -$84.6K
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$935K 0.13%
71,718
-5,985
-8% -$77.2K
STEL
58
DELISTED
Stellar Bancorp
STEL
$884K 0.12%
31,714
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$850K 0.12%
29,735
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$847K 0.11%
9,253
– –
DHI icon
61
D.R. Horton
DHI
$40B
$832K 0.11%
15,793
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.11%
13,620
+400
+3% +$23.7K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$814K 0.11%
12,280
-427
-3% -$28.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$765K 0.1%
16,988
– –
STZ icon
65
Constellation Brands
STZ
$22.2B
$757K 0.1%
3,653
+2
+0.1% +$402
CGC
66
Canopy Growth
CGC
$387M
$747K 0.1%
3,258
+21
+0.6% +$6.42K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$742K 0.1%
9,375
– –
KO icon
68
Coca-Cola
KO
$377B
$729K 0.1%
13,384
-5,302
-28% -$284K
DRI icon
69
Darden Restaurants
DRI
$23.3B
$718K 0.1%
6,074
– –
COST icon
70
Costco
COST
$422B
$701K 0.09%
2,435
-4
-0.2% -$1.13K
WMT icon
71
Walmart Inc
WMT
$885B
$681K 0.09%
17,226
+771
+5% +$29.1K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$676K 0.09%
32,599
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$668K 0.09%
10,940
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$650K 0.09%
+4,302
New +$648K
CSCO icon
75
Cisco
CSCO
$457B
$637K 0.09%
12,889
+3,373
+35% +$175K
1 2
3
4 5

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SRC
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SVWAG
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AIA
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SFMG Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SFMG Wealth Advisors held 163 positions worth $739M, up 0.23% from $737M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q3 2019 filing shows 7 new, 47 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $11.9M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M.
  • SFMG Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $3.97M increase.
  • SFMG Wealth Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Eli Lilly in Q3 2019, selling an estimated $313K.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $739M portfolio in Q3 2019.
  • SFMG Wealth Advisors opened 7 new positions and closed 7 in Q3 2019.
  • SFMG Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $739M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.