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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
+11.59%
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
$692M
AUM Growth
+$73.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

Rank Sector Weight
1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$373K 0.05%
1,963
-20
-1% -$3.82K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$371K 0.05%
7,784
– –
WMB icon
103
Williams Companies
WMB
$87.5B
$368K 0.05%
12,805
-2,200
-15% -$59K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$362K 0.05%
3,683
+1
+0% +$96
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$344K 0.05%
2,778
– –
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
$341K 0.05%
9,114
– –
CRON
107
Cronos Group
CRON
$1.06B
$325K 0.05%
17,622
– –
OLED icon
108
Universal Display
OLED
$3.75B
$322K 0.05%
+2,107
New +$261K
GS icon
109
Goldman Sachs
GS
$300B
$321K 0.05%
1,671
+2
+0.1% +$386
MRK icon
110
Merck
MRK
$322B
$318K 0.05%
4,009
-18
-0.4% -$1.35K
MJ icon
111
Amplify Alternative Harvest ETF
MJ
$101M
$308K 0.04%
+707
New +$291K
GWPH
112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$308K 0.04%
+1,825
New +$272K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$303K 0.04%
1,725
-36
-2% -$6.12K
TJX icon
114
TJX Companies
TJX
$174B
$302K 0.04%
5,682
– –
NVDA icon
115
NVIDIA
NVDA
$4.86T
$298K 0.04%
66,400
-211,480
-76% -$821K
ALGN icon
116
Align Technology
ALGN
$12.1B
$284K 0.04%
1,000
– –
BFAM icon
117
Bright Horizons
BFAM
$3.92B
$283K 0.04%
2,226
– –
PAYX icon
118
Paychex
PAYX
$41.6B
$270K 0.04%
3,371
+150
+5% +$11.1K
HON icon
119
Honeywell
HON
$77B
$267K 0.04%
1,785
– –
CLX icon
120
Clorox
CLX
$11.6B
$260K 0.04%
1,619
– –
DD icon
121
DuPont de Nemours
DD
$18.5B
$258K 0.04%
1,912
-169
-8% -$23.5K
ORCL icon
122
Oracle
ORCL
$374B
$258K 0.04%
4,811
+10
+0.2% +$509
HUM icon
123
Humana
HUM
$43.7B
$245K 0.04%
920
-725
-44% -$209K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.03%
9,258
-216
-2% -$5.33K
TCRT icon
125
Alaunos Therapeutics
TCRT
$4.59M
$240K 0.03%
416
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, SFMG Wealth Advisors held 156 positions worth $692M, up 12% from $618M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors's Q1 2019 filing shows 20 new, 42 increased, 50 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M. The largest sale was Invesco QQQ Trust, an estimated $38.2M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $22M increase.
  • SFMG Wealth Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $25.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $692M portfolio in Q1 2019.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2019.
  • SFMG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $692M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.