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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
+5.58%
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
$725M
AUM Growth
+$23.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.98%
Holding
192
New
27
Increased
83
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
FE icon
FirstEnergy
FE
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.8M
4
T icon
AT&T
T
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

Rank Sector Weight
1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$833K 0.11%
15,948
+3,722
+30% +$199K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$823K 0.11%
2,675
-308
-10% -$93.8K
NFLX icon
78
Netflix
NFLX
$299B
$815K 0.11%
16,290
+3,030
+23% +$151K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$800K 0.11%
13,852
– –
SBUX icon
80
Starbucks
SBUX
$120B
$785K 0.11%
9,133
+1,504
+20% +$120K
PEP icon
81
PepsiCo
PEP
$190B
$779K 0.11%
5,624
+486
+9% +$66.1K
BABA icon
82
Alibaba
BABA
$293B
$771K 0.11%
2,622
+176
+7% +$46.4K
BLK icon
83
Blackrock
BLK
$169B
$766K 0.11%
1,359
+56
+4% +$32K
TJX icon
84
TJX Companies
TJX
$174B
$753K 0.1%
13,531
+148
+1% +$7.98K
MCD icon
85
McDonald's
MCD
$192B
$740K 0.1%
3,370
+438
+15% +$89.9K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$720K 0.1%
16,327
-2,134
-12% -$93.6K
CI icon
87
Cigna
CI
$73.7B
$706K 0.1%
4,168
– –
COP icon
88
ConocoPhillips
COP
$147B
$703K 0.1%
21,397
+1,901
+10% +$72K
PYPL icon
89
PayPal
PYPL
$48.9B
$678K 0.09%
3,442
+1,492
+77% +$281K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$641K 0.09%
7,000
-909
-11% -$83.2K
BTI icon
91
British American Tobacco
BTI
$131B
$633K 0.09%
17,519
+646
+4% +$22.6K
CLX icon
92
Clorox
CLX
$11.6B
$631K 0.09%
3,002
+1,300
+76% +$289K
AMGN icon
93
Amgen
AMGN
$208B
$609K 0.08%
2,395
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$603K 0.08%
3,542
-416
-11% -$70K
CVX icon
95
Chevron
CVX
$392B
$568K 0.08%
7,885
+967
+14% +$81.3K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$563K 0.08%
+3,833
New +$574K
BA icon
97
Boeing
BA
$171B
$558K 0.08%
3,374
-154
-4% -$26.2K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$554K 0.08%
5,536
+436
+9% +$43K
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
$545K 0.08%
33,885
-355
-1% -$5.91K
JKHY icon
100
Jack Henry & Associates
JKHY
$10.9B
$545K 0.08%
3,350
– –
2 3
4
5 6

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SFMG Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SFMG Wealth Advisors held 192 positions worth $725M, up 3.3% from $702M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q3 2020 filing shows 27 new, 83 increased, 43 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 81,180 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2020 buy was FirstEnergy: 81,180 shares worth $2.33M.
  • SFMG Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.12M increase.
  • SFMG Wealth Advisors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.4M.
  • SFMG Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $266K.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $725M portfolio in Q3 2020.
  • SFMG Wealth Advisors opened 27 new positions and closed 5 in Q3 2020.
  • SFMG Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $725M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.