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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
+4.97%
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
$862M
AUM Growth
+$73.9M
Cap. Flow
+$42.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
3
GLD icon
SPDR Gold Trust
GLD
+$6.83M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Sector Composition

Rank Sector Weight
1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.1B
$1.18M 0.14%
+22,418
New +$1.05M
BA icon
77
Boeing
BA
$171B
$1.17M 0.14%
4,594
+795
+21% +$177K
CBRE icon
78
CBRE Group
CBRE
$42.5B
$1.17M 0.14%
14,785
+1,708
+13% +$121K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.16M 0.14%
6,119
-4,844
-44% -$831K
LH icon
80
Labcorp
LH
$25.4B
$1.16M 0.13%
+5,300
New +$1.06M
XOM icon
81
ExxonMobil
XOM
$644B
$1.13M 0.13%
20,309
-2,193
-10% -$115K
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$1.12M 0.13%
9,996
+1,263
+14% +$143K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.1M 0.13%
4,551
+104
+2% +$26.3K
RTX icon
84
RTX Corp
RTX
$290B
$1.08M 0.13%
13,998
+352
+3% +$25.7K
IP icon
85
International Paper
IP
$21.6B
$1.08M 0.13%
21,096
+119
+0.6% +$5.79K
PCH
86
DELISTED
PotlatchDeltic
PCH
$1.08M 0.13%
+20,372
New +$1.05M
TXN icon
87
Texas Instruments
TXN
$252B
$1.07M 0.12%
5,653
+22
+0.4% +$3.82K
VEEV icon
88
Veeva Systems
VEEV
$33.1B
$1.07M 0.12%
4,086
+441
+12% +$123K
CI icon
89
Cigna
CI
$73.8B
$1.06M 0.12%
4,384
+16
+0.4% +$3.57K
CGC
90
Canopy Growth
CGC
$387M
$1.05M 0.12%
3,282
+48
+1% +$17K
LUV icon
91
Southwest Airlines
LUV
$22B
$1.04M 0.12%
17,040
+1,720
+11% +$91.5K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03M 0.12%
39,384
-3,435
-8% -$91.8K
COST icon
93
Costco
COST
$422B
$1M 0.12%
2,841
+100
+4% +$34.8K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$980K 0.11%
2,689
-300
-10% -$106K
NFLX icon
95
Netflix
NFLX
$299B
$934K 0.11%
17,910
+300
+2% +$15.9K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$927K 0.11%
2,031
+1,449
+249% +$692K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$910K 0.11%
6,545
-319
-5% -$42.3K
STEL
98
DELISTED
Stellar Bancorp
STEL
$874K 0.1%
28,456
– –
HOLX
99
DELISTED
Hologic
HOLX
$870K 0.1%
+11,700
New +$888K
ABT icon
100
Abbott
ABT
$183B
$860K 0.1%
7,175
-113
-2% -$13.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $42.5M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25.8M trimmed.

  • SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
  • SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
  • SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.