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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
+12.8%
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
$702M
AUM Growth
+$34.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$61.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$106M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 17.07%
2 Technology 5.39%
3 Financials 5.25%
4 Healthcare 2.29%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.17M 0.17%
8,586
+6,063
+240% +$802K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.15M 0.16%
8,201
-24
-0.3% -$3.5K
XOM icon
53
ExxonMobil
XOM
$644B
$1.13M 0.16%
25,321
-4,473
-15% -$201K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.09M 0.16%
27,955
+18,888
+208% +$719K
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.08M 0.15%
6,175
+2,160
+54% +$360K
CSCO icon
56
Cisco
CSCO
$457B
$1.03M 0.15%
22,122
+6,416
+41% +$281K
KSU
57
DELISTED
Kansas City Southern
KSU
$950K 0.14%
+6,361
New +$894K
KO icon
58
Coca-Cola
KO
$377B
$939K 0.13%
21,027
+9,610
+84% +$443K
J icon
59
Jacobs Solutions
J
$15.9B
$931K 0.13%
13,279
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$910K 0.13%
12,840
-140
-1% -$9.44K
ENS icon
61
EnerSys
ENS
$6.78B
$879K 0.13%
13,650
-775
-5% -$45.6K
DHI icon
62
D.R. Horton
DHI
$40B
$849K 0.12%
15,305
+1
+0% +$48
HGV icon
63
Hilton Grand Vacations
HGV
$3.62B
$845K 0.12%
43,205
+70
+0.2% +$1.38K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$845K 0.12%
2,983
-576
-16% -$155K
COP icon
65
ConocoPhillips
COP
$147B
$819K 0.12%
19,496
+6,742
+53% +$273K
COST icon
66
Costco
COST
$422B
$784K 0.11%
2,585
+12
+0.5% +$3.65K
JPM icon
67
JPMorgan Chase
JPM
$935B
$784K 0.11%
8,339
+63
+0.8% +$5.98K
CI icon
68
Cigna
CI
$73.8B
$782K 0.11%
4,168
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$738K 0.11%
18,461
-886
-5% -$33.2K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$724K 0.1%
7,909
+327
+4% +$29.9K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$718K 0.1%
13,852
-2,140
-13% -$103K
BLK icon
72
Blackrock
BLK
$169B
$709K 0.1%
+1,303
New +$658K
BX icon
73
Blackstone
BX
$102B
$693K 0.1%
12,226
-679
-5% -$35.7K
PEP icon
74
PepsiCo
PEP
$190B
$680K 0.1%
5,138
+1,581
+44% +$208K
TJX icon
75
TJX Companies
TJX
$174B
$677K 0.1%
13,383
+7,521
+128% +$378K
1 2
3
4 5

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SVWAG
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SFMG Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SFMG Wealth Advisors held 177 positions worth $702M, up 5.2% from $667M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.2M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, SFMG Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $27.6M.

  • SFMG Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 485,125 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $61.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $106M.
  • SFMG Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $13M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $702M portfolio in Q2 2020.
  • SFMG Wealth Advisors opened 34 new positions and closed 12 in Q2 2020.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $702M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.