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
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$1.39M 0.15%
22,740
+7,621
+50% +$476K
LH icon
77
Labcorp
LH
$25.4B
$1.37M 0.15%
5,679
+126
+2% +$31.8K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.3M 0.14%
6,395
+87
+1% +$17.3K
BTI icon
79
British American Tobacco
BTI
$131B
$1.29M 0.14%
36,598
+12,661
+53% +$475K
DHI icon
80
D.R. Horton
DHI
$40B
$1.28M 0.14%
15,308
-150
-1% -$13.8K
PG icon
81
Procter & Gamble
PG
$336B
$1.27M 0.14%
9,115
+109
+1% +$15.4K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.14%
11,096
-879
-7% -$97.1K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.21M 0.13%
4,646
-7
-0.2% -$1.99K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.13%
3,058
+276
+10% +$112K
HOLX
85
DELISTED
Hologic
HOLX
$1.17M 0.13%
15,785
-70
-0.4% -$5.25K
TXN icon
86
Texas Instruments
TXN
$252B
$1.13M 0.13%
5,892
+96
+2% +$18.3K
NFLX icon
87
Netflix
NFLX
$299B
$1.11M 0.12%
18,130
-10
-0.1% -$550
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.12%
42,194
-66,626
-61% -$1.71M
IP icon
89
International Paper
IP
$21.6B
$1.07M 0.12%
20,172
+371
+2% +$20.7K
CFB
90
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.04M 0.11%
79,656
-8,750
-10% -$116K
BA icon
91
Boeing
BA
$171B
$983K 0.11%
4,471
-424
-9% -$94.6K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$917K 0.1%
34,571
-1,552
-4% -$41.6K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$916K 0.1%
32,320
-44,932
-58% -$1.29M
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$909K 0.1%
6,860
+308
+5% +$41.9K
PEP icon
95
PepsiCo
PEP
$190B
$880K 0.1%
5,848
+778
+15% +$120K
CI icon
96
Cigna
CI
$73.8B
$878K 0.1%
4,384
-67
-2% -$14.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$859K 0.1%
3,869
+313
+9% +$71.4K
CRM icon
98
Salesforce
CRM
$151B
$850K 0.09%
3,134
-132
-4% -$33.5K
MCD icon
99
McDonald's
MCD
$192B
$833K 0.09%
3,454
+41
+1% +$9.79K
PLTR icon
100
Palantir
PLTR
$295B
$821K 0.09%
34,165
-191
-0.6% -$4.66K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.