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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
+4.31%
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
$603M
AUM Growth
+$90.9M
Cap. Flow
-$8.54B
Cap. Flow %
-1,418.03%
Top 10 Hldgs %
79.27%
Holding
154
New
26
Increased
46
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.74M

Sector Composition

Rank Sector Weight
1 Utilities 15.77%
2 Financials 9.83%
3 Technology 2.84%
4 Energy 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$451K 0.07%
4,660
+985
+27% +$92.8K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$449K 0.07%
9,223
+25
+0.3% +$1.17K
AVXS
78
DELISTED
AveXis, Inc. Common Stock
AVXS
$443K 0.07%
4,000
-500
-11% -$50.2K
PLAY icon
79
Dave & Buster's
PLAY
$377M
$430K 0.07%
7,788
-87
-1% -$4.44K
TPL icon
80
Texas Pacific Land
TPL
$27.8B
$424K 0.07%
8,550
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$423K 0.07%
1,723
– –
LLY icon
82
Eli Lilly
LLY
$1.02T
$420K 0.07%
4,973
+715
+17% +$60.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$420K 0.07%
4,901
– –
PM icon
84
Philip Morris
PM
$297B
$418K 0.07%
3,961
-389
-9% -$41.5K
DD icon
85
DuPont de Nemours
DD
$18.5B
$415K 0.07%
2,303
+158
+7% +$28.5K
NEE icon
86
NextEra Energy
NEE
$181B
$415K 0.07%
10,640
-76
-0.7% -$2.93K
INTC icon
87
Intel
INTC
$455B
$406K 0.07%
8,790
+558
+7% +$24.4K
HUM icon
88
Humana
HUM
$43.7B
$402K 0.07%
1,619
-104
-6% -$25.7K
GE icon
89
GE Aerospace
GE
$374B
$401K 0.07%
4,794
-734
-13% -$70.1K
LUV icon
90
Southwest Airlines
LUV
$22B
$400K 0.07%
6,109
– –
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
$397K 0.07%
9,413
+140
+2% +$5.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$392K 0.07%
6,399
+200
+3% +$12.5K
LMT icon
93
Lockheed Martin
LMT
$134B
$384K 0.06%
1,195
-8
-0.7% -$2.52K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$381K 0.06%
2,562
– –
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$373K 0.06%
+20,798
New +$359K
RTX icon
96
RTX Corp
RTX
$290B
$372K 0.06%
4,638
– –
WMB icon
97
Williams Companies
WMB
$87.5B
$370K 0.06%
+12,127
New +$353K
XEL icon
98
Xcel Energy
XEL
$48.8B
$366K 0.06%
7,600
– –
OLED icon
99
Universal Display
OLED
$3.75B
$363K 0.06%
2,102
+101
+5% +$16.1K
NFLX icon
100
Netflix
NFLX
$299B
$361K 0.06%
18,790
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, SFMG Wealth Advisors held 154 positions worth $603M, up 18% from $512M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $8.54B in Q4 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $48.7M.

  • SFMG Wealth Advisors's largest Q4 2017 buy was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $27.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.61B.
  • SFMG Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $4.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $603M portfolio in Q4 2017.
  • SFMG Wealth Advisors opened 26 new positions and closed 6 in Q4 2017.
  • SFMG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $603M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.