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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.69M 0.26%
37,274
-745
-2% -$54.3K
CRM icon
52
Salesforce
CRM
$151B
$2.66M 0.26%
10,451
+7,317
+233% +$2.06M
ROBO icon
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.63M 0.26%
37,565
-90
-0.2% -$6.15K
DFND
54
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.62M 0.25%
62,172
-1,202
-2% -$48.6K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.59M 0.25%
15,122
+235
+2% +$38.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.55M 0.25%
17,620
+900
+5% +$130K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.41M 0.23%
3,608
+426
+13% +$266K
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$2.4M 0.23%
17,552
+2,708
+18% +$359K
HD icon
59
Home Depot
HD
$331B
$2.27M 0.22%
5,475
+396
+8% +$151K
JPM icon
60
JPMorgan Chase
JPM
$935B
$2.24M 0.22%
14,159
+246
+2% +$40.4K
BLK icon
61
Blackrock
BLK
$169B
$2.21M 0.22%
2,416
+80
+3% +$73K
BX icon
62
Blackstone
BX
$102B
$2.15M 0.21%
16,635
-1,313
-7% -$175K
SBUX icon
63
Starbucks
SBUX
$120B
$2.14M 0.21%
18,259
+1,740
+11% +$196K
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.12M 0.21%
37,871
-764
-2% -$42.9K
ORCL icon
65
Oracle
ORCL
$374B
$2.1M 0.2%
24,134
+977
+4% +$91.7K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.01M 0.2%
69,820
-1,880
-3% -$52.3K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$2.01M 0.2%
+53,879
New +$1.94M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.19%
8,980
+1,070
+14% +$208K
BTI icon
69
British American Tobacco
BTI
$131B
$1.95M 0.19%
52,070
+15,472
+42% +$549K
KR icon
70
Kroger
KR
$35.4B
$1.92M 0.19%
42,377
+107
+0.3% +$4.5K
COST icon
71
Costco
COST
$422B
$1.9M 0.18%
3,351
+1
+0% +$512
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$1.9M 0.18%
28,496
+5,756
+25% +$364K
PTBD icon
73
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.85M 0.18%
68,656
-2,019
-3% -$54.4K
HLT icon
74
Hilton Worldwide
HLT
$72.1B
$1.85M 0.18%
11,850
-100
-0.8% -$14.4K
VEEV icon
75
Veeva Systems
VEEV
$33.1B
$1.74M 0.17%
6,801
+1,077
+19% +$313K
1 2
3
4 5

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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% 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 $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.