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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
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$271B
$2.25M 0.25%
36,312
-750
-2% -$44.4K
JPM icon
52
JPMorgan Chase
JPM
$937B
$2.22M 0.25%
14,260
+180
+1% +$28.3K
VMW
53
DELISTED
VMware, Inc
VMW
$2.2M 0.24%
+13,780
New +$2.2M
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 0.24%
77,252
-1,828
-2% -$51.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$2M 0.22%
16,400
+1,140
+7% +$133K
PTBD icon
56
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.96M 0.22%
70,693
-11,902
-14% -$327K
COP icon
57
ConocoPhillips
COP
$147B
$1.88M 0.21%
30,923
+4,880
+19% +$272K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.85M 0.21%
+71,700
New +$1.86M
TSLA icon
59
Tesla
TSLA
$1.23T
$1.85M 0.21%
8,148
+189
+2% +$41K
ORCL icon
60
Oracle
ORCL
$374B
$1.81M 0.2%
23,274
+206
+0.9% +$16.1K
HGV icon
61
Hilton Grand Vacations
HGV
$3.63B
$1.79M 0.2%
43,205
– –
DIS icon
62
Walt Disney
DIS
$167B
$1.69M 0.19%
9,612
+284
+3% +$51.1K
HD icon
63
Home Depot
HD
$332B
$1.63M 0.18%
5,114
-91
-2% -$28.9K
KR icon
64
Kroger
KR
$35.4B
$1.62M 0.18%
42,277
-188
-0.4% -$7.08K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.18%
8,020
+1,950
+32% +$408K
BX icon
66
Blackstone
BX
$103B
$1.59M 0.18%
16,383
+100
+0.6% +$8.88K
BLK icon
67
Blackrock
BLK
$169B
$1.57M 0.17%
1,800
+104
+6% +$87.8K
VEEV icon
68
Veeva Systems
VEEV
$33.2B
$1.48M 0.16%
4,771
+685
+17% +$191K
J icon
69
Jacobs Solutions
J
$16B
$1.47M 0.16%
13,279
– –
SBUX icon
70
Starbucks
SBUX
$120B
$1.41M 0.16%
12,572
+1,217
+11% +$138K
DHI icon
71
D.R. Horton
DHI
$40.1B
$1.4M 0.16%
15,458
+1
+0% +$94
ICE icon
72
Intercontinental Exchange
ICE
$85.7B
$1.38M 0.15%
11,608
+1,612
+16% +$186K
PYPL icon
73
PayPal
PYPL
$49B
$1.36M 0.15%
4,653
+102
+2% +$26.9K
CBRE icon
74
CBRE Group
CBRE
$42.5B
$1.35M 0.15%
15,788
+1,003
+7% +$85.6K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 0.15%
11,975
-9,051
-43% -$1M
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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
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SFMG Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.