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
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.5B
$1.32M 0.15%
5,553
+253
+5% +$57.6K
RTX icon
77
RTX Corp
RTX
$290B
$1.29M 0.14%
15,166
+1,168
+8% +$98.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.14%
2,511
+480
+24% +$226K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.22M 0.14%
6,308
+189
+3% +$37K
PHM icon
80
Pultegroup
PHM
$24.2B
$1.22M 0.14%
22,418
– –
CFB
81
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.22M 0.14%
88,406
-7,018
-7% -$101K
PG icon
82
Procter & Gamble
PG
$335B
$1.22M 0.14%
9,006
+62
+0.7% +$8.39K
BA icon
83
Boeing
BA
$171B
$1.17M 0.13%
4,895
+301
+7% +$72.8K
IP icon
84
International Paper
IP
$21.8B
$1.15M 0.13%
19,801
-1,295
-6% -$73.9K
COST icon
85
Costco
COST
$423B
$1.14M 0.13%
2,883
+42
+1% +$15.9K
TXN icon
86
Texas Instruments
TXN
$253B
$1.11M 0.12%
5,796
+143
+3% +$26.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$978B
$1.09M 0.12%
2,782
+93
+3% +$35.7K
PCH
88
DELISTED
PotlatchDeltic
PCH
$1.08M 0.12%
20,414
+42
+0.2% +$2.42K
HOLX
89
DELISTED
Hologic
HOLX
$1.06M 0.12%
15,855
+4,155
+36% +$278K
CI icon
90
Cigna
CI
$74.8B
$1.05M 0.12%
4,451
+67
+2% +$16.7K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.66B
$1.02M 0.11%
7,829
+1,340
+21% +$156K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$961K 0.11%
36,123
-3,261
-8% -$86.1K
NFLX icon
93
Netflix
NFLX
$299B
$958K 0.11%
18,140
+230
+1% +$11.8K
BTI icon
94
British American Tobacco
BTI
$131B
$941K 0.1%
23,937
+2,434
+11% +$95.3K
CVX icon
95
Chevron
CVX
$391B
$918K 0.1%
8,760
+1,568
+22% +$166K
PLTR icon
96
Palantir
PLTR
$293B
$906K 0.1%
34,356
+8,214
+31% +$190K
PEG icon
97
Public Service Enterprise Group
PEG
$38.4B
$903K 0.1%
15,119
+1,944
+15% +$120K
XOM icon
98
ExxonMobil
XOM
$642B
$895K 0.1%
14,193
-6,116
-30% -$365K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$877K 0.1%
6,552
+7
+0.1% +$934
LUV icon
100
Southwest Airlines
LUV
$22.1B
$817K 0.09%
15,393
-1,647
-10% -$98.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.