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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
+5.69%
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
$817M
AUM Growth
+$78.8M
Cap. Flow
+$40M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.4M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$26.3M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M
5
AIG icon
American International
AIG
+$1.57M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.62B
$1.48M 0.18%
43,135
– –
PANW icon
52
Palo Alto Networks
PANW
$270B
$1.48M 0.18%
+38,382
New +$1.45M
MRK icon
53
Merck
MRK
$322B
$1.48M 0.18%
17,027
+14,321
+529% +$1.18M
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.45M 0.18%
10,416
-24
-0.2% -$3.08K
COF icon
55
Capital One
COF
$128B
$1.21M 0.15%
+11,738
New +$1.13M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.21M 0.15%
8,262
+39
+0.5% +$5.29K
HD icon
57
Home Depot
HD
$331B
$1.2M 0.15%
5,477
+299
+6% +$67.7K
T icon
58
AT&T
T
$159B
$1.19M 0.15%
40,399
+168
+0.4% +$4.85K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.14M 0.14%
7,960
-383
-5% -$53.5K
DELL icon
60
Dell
DELL
$262B
$1.13M 0.14%
+43,507
New +$1.13M
ELAN icon
61
Elanco Animal Health
ELAN
$13.2B
$1.08M 0.13%
+36,520
New +$992K
VZ icon
62
Verizon
VZ
$195B
$1.05M 0.13%
17,159
+397
+2% +$23.9K
BN icon
63
Brookfield
BN
$104B
$1.05M 0.13%
+51,010
New +$1.02M
J icon
64
Jacobs Solutions
J
$15.9B
$987K 0.12%
13,279
– –
STEL
65
DELISTED
Stellar Bancorp
STEL
$987K 0.12%
31,714
– –
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$984K 0.12%
70,050
-1,668
-2% -$22.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$904K 0.11%
13,520
-100
-0.7% -$6.45K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$858K 0.11%
30,486
+751
+3% +$20.4K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$843K 0.1%
9,217
-36
-0.4% -$3.29K
DHI icon
70
D.R. Horton
DHI
$40B
$833K 0.1%
15,794
+1
+0% +$53
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$822K 0.1%
16,988
– –
BHC icon
72
Bausch Health
BHC
$2.57B
$814K 0.1%
+27,210
New +$707K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$808K 0.1%
12,060
+1,120
+10% +$72.2K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$807K 0.1%
41,160
-8,805
-18% -$168K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$793K 0.1%
+8,837
New +$758K
1 2
3
4 5

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MHS
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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, SFMG Wealth Advisors held 179 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors deployed $40M of net new capital in Q4 2019, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $27M trimmed.

  • SFMG Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.
  • SFMG Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019, an estimated $15.8M increase.
  • SFMG Wealth Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $27M.
  • SFMG Wealth Advisors fully exited Stabilis Solutions in Q4 2019, selling an estimated $401K.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $817M portfolio in Q4 2019.
  • SFMG Wealth Advisors opened 23 new positions and closed 8 in Q4 2019.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $817M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.