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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
+5.58%
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
$725M
AUM Growth
+$23.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.98%
Holding
192
New
27
Increased
83
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
FE icon
FirstEnergy
FE
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.8M
4
T icon
AT&T
T
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

Rank Sector Weight
1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.36M 0.19%
8,748
+162
+2% +$24.1K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.35M 0.19%
48,399
-14,690
-23% -$412K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.33M 0.18%
28,749
+794
+3% +$34.5K
FSKR
54
DELISTED
FS KKR Capital Corp. II
FSKR
$1.3M 0.18%
88,749
-3,122
-3% -$44.6K
RTX icon
55
RTX Corp
RTX
$290B
$1.2M 0.17%
20,889
+1,428
+7% +$86.9K
STZ icon
56
Constellation Brands
STZ
$22.2B
$1.19M 0.16%
6,277
+102
+2% +$18.6K
KSU
57
DELISTED
Kansas City Southern
KSU
$1.17M 0.16%
6,486
+125
+2% +$21.6K
DHI icon
58
D.R. Horton
DHI
$40B
$1.16M 0.16%
15,306
+1
+0% +$68
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.14M 0.16%
84,360
+21,400
+34% +$249K
CFB
60
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.11M 0.15%
127,924
-12,500
-9% -$118K
PG icon
61
Procter & Gamble
PG
$336B
$1.08M 0.15%
7,741
+2,382
+44% +$316K
KO icon
62
Coca-Cola
KO
$377B
$1.04M 0.14%
21,126
+99
+0.5% +$4.76K
J icon
63
Jacobs Solutions
J
$15.9B
$1.02M 0.14%
13,279
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$1M 0.14%
10,438
+2,099
+25% +$206K
TSLA icon
65
Tesla
TSLA
$1.23T
$991K 0.14%
6,930
+465
+7% +$54.9K
ENS icon
66
EnerSys
ENS
$6.78B
$930K 0.13%
13,850
+200
+1% +$13.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$917K 0.13%
12,520
-320
-2% -$24.4K
LOW icon
68
Lowe's Companies
LOW
$117B
$915K 0.13%
5,517
+546
+11% +$84.1K
COST icon
69
Costco
COST
$422B
$906K 0.13%
2,553
-32
-1% -$10.8K
HGV icon
70
Hilton Grand Vacations
HGV
$3.62B
$906K 0.13%
43,205
– –
DIS icon
71
Walt Disney
DIS
$167B
$900K 0.12%
7,253
+2,214
+44% +$277K
VEEV icon
72
Veeva Systems
VEEV
$33.1B
$890K 0.12%
3,165
+492
+18% +$130K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$877K 0.12%
5,936
+3,677
+163% +$552K
XOM icon
74
ExxonMobil
XOM
$644B
$865K 0.12%
25,183
-138
-0.5% -$5.64K
CSCO icon
75
Cisco
CSCO
$457B
$848K 0.12%
21,534
-588
-3% -$25.6K
1 2
3
4 5

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SFMG Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SFMG Wealth Advisors held 192 positions worth $725M, up 3.3% from $702M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q3 2020 filing shows 27 new, 83 increased, 43 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 81,180 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2020 buy was FirstEnergy: 81,180 shares worth $2.33M.
  • SFMG Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.12M increase.
  • SFMG Wealth Advisors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.4M.
  • SFMG Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $266K.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $725M portfolio in Q3 2020.
  • SFMG Wealth Advisors opened 27 new positions and closed 5 in Q3 2020.
  • SFMG Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $725M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.