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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
-9.95%
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
$618M
AUM Growth
-$32.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
55
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$462K 0.07%
10,640
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.07%
13,504
+501
+4% +$17.7K
PG icon
78
Procter & Gamble
PG
$336B
$460K 0.07%
5,002
+323
+7% +$28.9K
NFLX icon
79
Netflix
NFLX
$299B
$459K 0.07%
18,110
+500
+3% +$15K
WMT icon
80
Walmart Inc
WMT
$885B
$459K 0.07%
14,790
+432
+3% +$13.8K
PFE icon
81
Pfizer
PFE
$143B
$449K 0.07%
10,837
– –
XLNX
82
DELISTED
Xilinx Inc
XLNX
$446K 0.07%
+5,241
New +$438K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$429K 0.07%
9,232
-27,696
-75% -$1.4M
LUV icon
84
Southwest Airlines
LUV
$22B
$426K 0.07%
9,155
-119
-1% -$6.32K
SLNG icon
85
Stabilis Solutions
SLNG
$87.8M
$424K 0.07%
61,748
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$412K 0.07%
1,794
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$405K 0.07%
7,784
– –
BX icon
88
Blackstone
BX
$102B
$399K 0.06%
13,385
+5,322
+66% +$176K
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$398K 0.06%
9,427
-44
-0.5% -$2.03K
MLM icon
90
Martin Marietta Materials
MLM
$31.5B
$394K 0.06%
2,295
-82
-3% -$14.6K
AMGN icon
91
Amgen
AMGN
$208B
$386K 0.06%
1,983
+422
+27% +$82.3K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$379K 0.06%
3,749
– –
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$372K 0.06%
+22,265
New +$399K
MO icon
94
Altria Group
MO
$114B
$369K 0.06%
7,478
+12
+0.2% +$695
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$355K 0.06%
2,562
– –
GRMN
96
Garmin
GRMN
$56.7B
$354K 0.06%
+5,593
New +$362K
LOW icon
97
Lowe's Companies
LOW
$117B
$349K 0.06%
3,783
+2
+0.1% +$193
GE icon
98
GE Aerospace
GE
$374B
$346K 0.06%
10,775
+4,132
+62% +$187K
ACB
99
Aurora Cannabis
ACB
$173M
$343K 0.06%
+577
New +$425K
CSCO icon
100
Cisco
CSCO
$457B
$335K 0.05%
7,734
-2,221
-22% -$102K
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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FAT
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SFMG Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SFMG Wealth Advisors held 153 positions worth $618M, down 4.9% from $650M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q4 2018 filing shows 11 new, 55 increased, 35 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $24.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $21.1M.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2018, selling an estimated $20.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $618M portfolio in Q4 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 16 in Q4 2018.
  • SFMG Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $618M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.