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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
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$2.56M 0.28%
165,852
+22,588
+16% +$374K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.42M 0.27%
37,655
+2,996
+9% +$199K
DFND
53
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.41M 0.27%
63,374
-634
-1% -$25K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.4M 0.27%
14,887
+141
+1% +$24.1K
JPM icon
55
JPMorgan Chase
JPM
$935B
$2.28M 0.25%
13,913
-347
-2% -$54.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$2.23M 0.25%
16,720
+320
+2% +$43.5K
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$2.12M 0.24%
+38,635
New +$2.2M
BX icon
58
Blackstone
BX
$102B
$2.09M 0.23%
17,948
+1,565
+10% +$182K
TSLA icon
59
Tesla
TSLA
$1.23T
$2.08M 0.23%
8,067
-81
-1% -$19.1K
ORCL icon
60
Oracle
ORCL
$374B
$2.02M 0.22%
23,157
-117
-0.5% -$10.3K
VMW
61
DELISTED
VMware, Inc
VMW
$2M 0.22%
13,443
-337
-2% -$51.1K
BLK icon
62
Blackrock
BLK
$169B
$1.96M 0.22%
2,336
+536
+30% +$480K
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.92M 0.21%
70,675
-18
-0% -$498
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.82M 0.2%
71,700
– –
SBUX icon
65
Starbucks
SBUX
$120B
$1.82M 0.2%
16,519
+3,947
+31% +$462K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.2%
3,182
+671
+27% +$368K
KR icon
67
Kroger
KR
$35.4B
$1.71M 0.19%
42,270
-7
-0% -$294
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$1.7M 0.19%
14,844
+3,236
+28% +$384K
HD icon
69
Home Depot
HD
$331B
$1.67M 0.18%
5,079
-35
-0.7% -$11.5K
VEEV icon
70
Veeva Systems
VEEV
$33.1B
$1.65M 0.18%
5,724
+953
+20% +$302K
DIS icon
71
Walt Disney
DIS
$167B
$1.61M 0.18%
9,522
-90
-0.9% -$16K
HLT icon
72
Hilton Worldwide
HLT
$72.1B
$1.58M 0.18%
+11,950
New +$1.51M
COST icon
73
Costco
COST
$422B
$1.5M 0.17%
3,350
+467
+16% +$205K
J icon
74
Jacobs Solutions
J
$15.9B
$1.47M 0.16%
13,369
+90
+0.7% +$9.95K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.16%
7,910
-110
-1% -$21.5K
1 2
3
4 5

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AAIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.