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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
+11.59%
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
$692M
AUM Growth
+$73.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

Rank Sector Weight
1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$518K 0.07%
4,975
-27
-0.5% -$2.63K
NEE icon
77
NextEra Energy
NEE
$181B
$514K 0.07%
10,640
– –
CSCO icon
78
Cisco
CSCO
$457B
$512K 0.07%
9,485
+1,751
+23% +$85.1K
KO icon
79
Coca-Cola
KO
$377B
$512K 0.07%
10,917
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$508K 0.07%
5,850
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$498K 0.07%
9,232
– –
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$492K 0.07%
9,375
– –
HSY icon
83
Hershey
HSY
$35.5B
$478K 0.07%
4,164
+1,377
+49% +$150K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$473K 0.07%
7,290
-2,804
-28% -$177K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.07%
12,688
-816
-6% -$29.3K
LUV icon
86
Southwest Airlines
LUV
$22B
$462K 0.07%
8,891
-264
-3% -$13.9K
MLM icon
87
Martin Marietta Materials
MLM
$31.5B
$462K 0.07%
2,295
– –
ET icon
88
Energy Transfer Partners
ET
$70.1B
$453K 0.07%
29,490
-5,807
-16% -$86.3K
GE icon
89
GE Aerospace
GE
$374B
$436K 0.06%
9,950
-825
-8% -$38.8K
PEP icon
90
PepsiCo
PEP
$190B
$432K 0.06%
3,522
+1,247
+55% +$142K
PFE icon
91
Pfizer
PFE
$143B
$428K 0.06%
10,624
-213
-2% -$8.53K
ABBV icon
92
AbbVie
ABBV
$443B
$426K 0.06%
5,291
+173
+3% +$14.2K
BX icon
93
Blackstone
BX
$102B
$425K 0.06%
12,140
-1,245
-9% -$41.5K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$424K 0.06%
+15,768
New +$418K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$422K 0.06%
1,627
-167
-9% -$41.7K
SLNG icon
96
Stabilis Solutions
SLNG
$87.8M
$421K 0.06%
61,748
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$407K 0.06%
3,608
-141
-4% -$15.5K
PM icon
98
Philip Morris
PM
$297B
$407K 0.06%
+4,607
New +$371K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$403K 0.06%
2,562
– –
TPL icon
100
Texas Pacific Land
TPL
$27.8B
$396K 0.06%
4,608
– –
2 3
4
5 6

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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SFMG Wealth Advisors held 156 positions worth $692M, up 12% from $618M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors's Q1 2019 filing shows 20 new, 42 increased, 50 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M. The largest sale was Invesco QQQ Trust, an estimated $38.2M.

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

  • SFMG Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $22M increase.
  • SFMG Wealth Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $25.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $692M portfolio in Q1 2019.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2019.
  • SFMG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $692M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.