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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$789M
AUM Growth
+$63.6M
Cap. Flow
+$11M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Utilities 15.28%
3 Technology 7.55%
4 Financials 6.94%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.96M 0.25%
44,104
+36,441
+476% +$1.39M
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$1.91M 0.24%
31,437
+24,615
+361% +$1.33M
JPM icon
53
JPMorgan Chase
JPM
$927B
$1.81M 0.23%
14,213
+3,775
+36% +$422K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.78M 0.23%
13,971
-533
-4% -$63.4K
LOW icon
55
Lowe's Companies
LOW
$109B
$1.76M 0.22%
10,963
+5,446
+99% +$885K
STZ icon
56
Constellation Brands
STZ
$21B
$1.75M 0.22%
7,990
+1,713
+27% +$337K
TSLA icon
57
Tesla
TSLA
$1.41T
$1.69M 0.21%
7,191
+261
+4% +$44.5K
HD icon
58
Home Depot
HD
$302B
$1.62M 0.2%
6,083
+971
+19% +$267K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.59M 0.2%
9,872
-1,188
-11% -$182K
DIS icon
60
Walt Disney
DIS
$185B
$1.57M 0.2%
8,656
+1,403
+19% +$201K
KO icon
61
Coca-Cola
KO
$378B
$1.53M 0.19%
27,979
+6,853
+32% +$354K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.37M 0.17%
11,427
-83
-0.7% -$9.98K
HGV icon
63
Hilton Grand Vacations
HGV
$2.88B
$1.35M 0.17%
43,205
– –
KR icon
64
Kroger
KR
$36.4B
$1.34M 0.17%
+42,165
New +$1.37M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$1.33M 0.17%
15,140
+2,620
+21% +$220K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.29M 0.16%
20,946
-15,881
-43% -$984K
PG icon
67
Procter & Gamble
PG
$341B
$1.24M 0.16%
8,910
+1,169
+15% +$163K
J icon
68
Jacobs Solutions
J
$16.8B
$1.2M 0.15%
13,279
– –
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.17M 0.15%
42,819
-5,580
-12% -$154K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$130B
$1.16M 0.15%
+4,890
New +$1.12M
BLK icon
71
Blackrock
BLK
$161B
$1.12M 0.14%
1,547
+188
+14% +$125K
SBUX icon
72
Starbucks
SBUX
$111B
$1.09M 0.14%
10,172
+1,039
+11% +$99.2K
DHI icon
73
D.R. Horton
DHI
$38.7B
$1.06M 0.13%
15,406
+100
+0.7% +$7.29K
BX icon
74
Blackstone
BX
$92.7B
$1.05M 0.13%
16,140
+192
+1% +$11.2K
PYPL icon
75
PayPal
PYPL
$45.1B
$1.04M 0.13%
4,447
+1,005
+29% +$208K
1 2
3
4 5

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SFMG Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.