We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$789M
AUM Growth
+$63.6M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.03M 0.13%
2,741
+188
+7% +$70.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.13%
2,989
+314
+12% +$102K
CFB
78
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.03M 0.13%
95,424
-32,500
-25% -$312K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$1.01M 0.13%
8,733
+3,197
+58% +$332K
VEEV icon
80
Veeva Systems
VEEV
$33.1B
$992K 0.13%
3,645
+480
+15% +$134K
IP icon
81
International Paper
IP
$21.6B
$988K 0.13%
20,977
+8,598
+69% +$384K
CSCO icon
82
Cisco
CSCO
$457B
$983K 0.12%
21,965
+431
+2% +$17.7K
RTX icon
83
RTX Corp
RTX
$290B
$976K 0.12%
13,646
-7,243
-35% -$476K
COP icon
84
ConocoPhillips
COP
$147B
$954K 0.12%
23,859
+2,462
+12% +$90.7K
NFLX icon
85
Netflix
NFLX
$299B
$952K 0.12%
17,610
+1,320
+8% +$66.9K
XOM icon
86
ExxonMobil
XOM
$644B
$928K 0.12%
22,502
-2,681
-11% -$101K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$925K 0.12%
6,864
+928
+16% +$130K
TXN icon
88
Texas Instruments
TXN
$252B
$924K 0.12%
5,631
+3,011
+115% +$468K
CI icon
89
Cigna
CI
$73.7B
$909K 0.12%
4,368
+200
+5% +$39.2K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$908K 0.12%
13,469
-8,758
-39% -$579K
PAYC icon
91
Paycom
PAYC
$7.64B
$881K 0.11%
1,947
+690
+55% +$275K
PEP icon
92
PepsiCo
PEP
$190B
$881K 0.11%
5,937
+313
+6% +$44.5K
LFEQ icon
93
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$849K 0.11%
24,504
-65,901
-73% -$2.2M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$844K 0.11%
16,327
– –
CBRE icon
95
CBRE Group
CBRE
$42.5B
$820K 0.1%
13,077
+2,184
+20% +$123K
BA icon
96
Boeing
BA
$171B
$813K 0.1%
3,799
+425
+13% +$81.7K
ABT icon
97
Abbott
ABT
$183B
$798K 0.1%
7,288
+2,995
+70% +$326K
CGC
98
Canopy Growth
CGC
$387M
$797K 0.1%
3,234
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$793K 0.1%
12,430
-1,422
-10% -$86.2K
CVX icon
100
Chevron
CVX
$392B
$759K 0.1%
8,985
+1,100
+14% +$89.1K
2 3
4
5 6

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.