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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
+3.08%
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
$737M
AUM Growth
+$45.2M
Cap. Flow
+$9.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$31M
2
ATO icon
Atmos Energy
ATO
+$7.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M
5
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
INTC icon
Intel
INTC
+$2.22M

Sector Composition

Rank Sector Weight
1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$596K 0.08%
5,198
+223
+4% +$23.8K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$589K 0.08%
10,264
+1,032
+11% +$56.6K
MRSH
78
Marsh
MRSH
$90.5B
$579K 0.08%
5,656
+12
+0.2% +$1.15K
MTDR icon
79
Matador Resources
MTDR
$6.2B
$556K 0.08%
33,422
– –
NEE icon
80
NextEra Energy
NEE
$181B
$556K 0.08%
10,640
– –
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$553K 0.08%
7,056
-615
-8% -$46.7K
LOW icon
82
Lowe's Companies
LOW
$117B
$548K 0.07%
5,294
+545
+11% +$57.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$539K 0.07%
1,943
+316
+19% +$83.6K
CSCO icon
84
Cisco
CSCO
$457B
$538K 0.07%
9,516
+31
+0.3% +$1.71K
INTC icon
85
Intel
INTC
$455B
$531K 0.07%
10,297
-44,855
-81% -$2.22M
PM icon
86
Philip Morris
PM
$297B
$531K 0.07%
6,179
+1,572
+34% +$130K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$526K 0.07%
5,850
– –
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
$523K 0.07%
9,375
– –
TXN icon
89
Texas Instruments
TXN
$252B
$518K 0.07%
4,040
-1,184
-23% -$132K
IBM icon
90
IBM
IBM
$211B
$500K 0.07%
3,452
-771
-18% -$101K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$499K 0.07%
7,624
+334
+5% +$21.9K
MLM icon
92
Martin Marietta Materials
MLM
$31.5B
$493K 0.07%
2,202
-93
-4% -$20.1K
LUV icon
93
Southwest Airlines
LUV
$22B
$484K 0.07%
9,098
+207
+2% +$10.7K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$474K 0.06%
12,690
+2
+0% +$73
GE icon
95
GE Aerospace
GE
$374B
$459K 0.06%
9,951
+1
+0% +$49
PEP icon
96
PepsiCo
PEP
$190B
$454K 0.06%
3,457
-65
-2% -$8.33K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$453K 0.06%
30,783
+1,293
+4% +$19.1K
ACB
98
Aurora Cannabis
ACB
$173M
$450K 0.06%
585
+17
+3% +$17.1K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$432K 0.06%
3,608
– –
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$432K 0.06%
15,768
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, SFMG Wealth Advisors held 166 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors's Q2 2019 filing shows 21 new, 56 increased, 51 reduced and 11 closed positions. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $32.3M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q2 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M.
  • SFMG Wealth Advisors added most to Alerian MLP ETF in Q2 2019, an estimated $31M increase.
  • SFMG Wealth Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.3M.
  • SFMG Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q2 2019, selling an estimated $3.52M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $737M portfolio in Q2 2019.
  • SFMG Wealth Advisors opened 21 new positions and closed 11 in Q2 2019.
  • SFMG Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.