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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
+4.97%
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
$862M
AUM Growth
+$73.9M
Cap. Flow
+$42.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
3
GLD icon
SPDR Gold Trust
GLD
+$6.83M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Sector Composition

Rank Sector Weight
1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
51
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.25M 0.26%
82,595
-45
-0.1% -$1.23K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.23M 0.26%
79,080
-48,668
-38% -$1.4M
V icon
53
Visa
V
$684B
$2.18M 0.25%
10,305
+402
+4% +$84.6K
JPM icon
54
JPMorgan Chase
JPM
$935B
$2.14M 0.25%
14,080
-133
-0.9% -$19.1K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.1M 0.24%
32,988
+1,551
+5% +$102K
VOD icon
56
Vodafone
VOD
$36.3B
$2.07M 0.24%
+112,560
New +$2.03M
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.02M 0.23%
48,282
+4,178
+9% +$183K
PANW icon
58
Palo Alto Networks
PANW
$270B
$1.99M 0.23%
37,062
-240
-0.6% -$14.3K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.77M 0.21%
7,959
+768
+11% +$193K
DIS icon
60
Walt Disney
DIS
$167B
$1.72M 0.2%
9,328
+672
+8% +$124K
HGV icon
61
Hilton Grand Vacations
HGV
$3.62B
$1.62M 0.19%
43,205
– –
ORCL icon
62
Oracle
ORCL
$374B
$1.62M 0.19%
+23,068
New +$1.49M
HD icon
63
Home Depot
HD
$331B
$1.59M 0.18%
5,205
-878
-14% -$242K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.18%
15,260
+120
+0.8% +$11.8K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.57M 0.18%
9,780
-92
-0.9% -$15.2K
KR icon
66
Kroger
KR
$35.4B
$1.53M 0.18%
42,465
+300
+0.7% +$10.2K
J icon
67
Jacobs Solutions
J
$15.9B
$1.42M 0.16%
13,279
– –
COP icon
68
ConocoPhillips
COP
$147B
$1.38M 0.16%
26,043
+2,184
+9% +$108K
DHI icon
69
D.R. Horton
DHI
$40B
$1.38M 0.16%
15,457
+51
+0.3% +$3.99K
CFB
70
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.32M 0.15%
95,424
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.15%
6,070
+1,180
+24% +$259K
BLK icon
72
Blackrock
BLK
$169B
$1.28M 0.15%
1,696
+149
+10% +$108K
SBUX icon
73
Starbucks
SBUX
$120B
$1.24M 0.14%
11,355
+1,183
+12% +$124K
BX icon
74
Blackstone
BX
$102B
$1.21M 0.14%
16,283
+143
+0.9% +$9.87K
PG icon
75
Procter & Gamble
PG
$336B
$1.21M 0.14%
8,944
+34
+0.4% +$4.44K
1 2
3
4 5

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SRC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $42.5M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25.8M trimmed.

  • SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
  • SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
  • SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.