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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$1.72M 0.17%
14,813
+1,370
+10% +$180K
DHI icon
77
D.R. Horton
DHI
$40B
$1.68M 0.16%
15,459
+151
+1% +$14.5K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.64M 0.16%
6,355
-40
-0.6% -$9.51K
J icon
79
Jacobs Solutions
J
$15.9B
$1.54M 0.15%
13,369
– –
PG icon
80
Procter & Gamble
PG
$336B
$1.53M 0.15%
9,337
+222
+2% +$33K
LH icon
81
Labcorp
LH
$25.4B
$1.52M 0.15%
5,631
-48
-0.8% -$11.9K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 0.14%
3,318
+260
+9% +$110K
XOM icon
83
ExxonMobil
XOM
$644B
$1.33M 0.13%
21,824
+7,909
+57% +$494K
FIW icon
84
First Trust Water ETF
FIW
$1.85B
$1.29M 0.13%
13,623
+7,798
+134% +$709K
PFXF icon
85
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.27M 0.12%
58,075
+40,280
+226% +$867K
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.27M 0.12%
31,518
+13,372
+74% +$696K
MCD icon
87
McDonald's
MCD
$192B
$1.24M 0.12%
4,613
+1,159
+34% +$293K
CVX icon
88
Chevron
CVX
$392B
$1.23M 0.12%
10,466
+2,978
+40% +$338K
VOD icon
89
Vodafone
VOD
$36.3B
$1.22M 0.12%
81,674
-84,178
-51% -$1.28M
PEP icon
90
PepsiCo
PEP
$190B
$1.18M 0.11%
6,805
+957
+16% +$156K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.18M 0.11%
57,926
+42,833
+284% +$873K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$1.16M 0.11%
+73,228
New +$1.22M
TXN icon
93
Texas Instruments
TXN
$252B
$1.1M 0.11%
5,853
-39
-0.7% -$7.49K
HOLX
94
DELISTED
Hologic
HOLX
$1.1M 0.11%
14,335
-1,450
-9% -$107K
CFB
95
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.07M 0.1%
68,393
-11,263
-14% -$164K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$1.06M 0.1%
7,397
+537
+8% +$72.3K
DIS icon
97
Walt Disney
DIS
$167B
$1.03M 0.1%
6,647
-2,875
-30% -$464K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$992K 0.1%
+2,300
New +$1.06M
KO icon
99
Coca-Cola
KO
$377B
$987K 0.1%
16,668
+5,253
+46% +$293K
ACN icon
100
Accenture
ACN
$102B
$967K 0.09%
2,333
-51
-2% -$18.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% 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 $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.