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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
+12.8%
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
$702M
AUM Growth
+$34.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$61.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$106M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 17.07%
2 Technology 5.39%
3 Financials 5.25%
4 Healthcare 2.29%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$672K 0.1%
4,971
-22
-0.4% -$2.51K
BTI icon
77
British American Tobacco
BTI
$131B
$655K 0.09%
16,873
+4,020
+31% +$154K
BA icon
78
Boeing
BA
$171B
$647K 0.09%
3,528
-291
-8% -$44.7K
PG icon
79
Procter & Gamble
PG
$336B
$641K 0.09%
5,359
+44
+0.8% +$5.13K
VEEV icon
80
Veeva Systems
VEEV
$33.1B
$627K 0.09%
+2,673
New +$530K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$620K 0.09%
3,958
+1,790
+83% +$264K
CVX icon
82
Chevron
CVX
$392B
$617K 0.09%
6,918
+1,310
+23% +$117K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.9B
$617K 0.09%
3,350
-63
-2% -$11K
NFLX icon
84
Netflix
NFLX
$299B
$603K 0.09%
13,260
+300
+2% +$12.8K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$598K 0.09%
62,960
-24,000
-28% -$194K
STEL
86
DELISTED
Stellar Bancorp
STEL
$598K 0.09%
28,456
– –
AMGN icon
87
Amgen
AMGN
$208B
$565K 0.08%
2,395
+464
+24% +$106K
DIS icon
88
Walt Disney
DIS
$167B
$562K 0.08%
5,039
+2,224
+79% +$246K
SBUX icon
89
Starbucks
SBUX
$120B
$561K 0.08%
+7,629
New +$573K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$556K 0.08%
34,240
-2,230
-6% -$36K
MCD icon
91
McDonald's
MCD
$192B
$541K 0.08%
2,932
+1,018
+53% +$187K
CGC
92
Canopy Growth
CGC
$387M
$529K 0.08%
3,276
+51
+2% +$8.25K
BABA icon
93
Alibaba
BABA
$293B
$528K 0.08%
2,446
+765
+46% +$159K
MRSH
94
Marsh
MRSH
$90.5B
$509K 0.07%
4,738
– –
BIIB icon
95
Biogen
BIIB
$30B
$507K 0.07%
+1,895
New +$570K
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$507K 0.07%
6,975
-2,400
-26% -$171K
FNDB icon
97
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$472K 0.07%
39,057
-17,217
-31% -$199K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$467K 0.07%
+5,100
New +$467K
TSLA icon
99
Tesla
TSLA
$1.23T
$465K 0.07%
6,465
-390
-6% -$21.1K
CBRE icon
100
CBRE Group
CBRE
$42.5B
$459K 0.07%
10,155
+3,508
+53% +$151K
2 3
4
5 6

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AAIM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, SFMG Wealth Advisors held 177 positions worth $702M, up 5.2% from $667M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.2M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13M position sold in full.

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

Against the trend, SFMG Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $27.6M.

  • SFMG Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 485,125 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $61.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $106M.
  • SFMG Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $13M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $702M portfolio in Q2 2020.
  • SFMG Wealth Advisors opened 34 new positions and closed 12 in Q2 2020.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $702M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.