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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$737M
AUM Growth
+$45.2M
Cap. Flow
+$9.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$31M
2
ATO icon
Atmos Energy
ATO
+$7.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M
5
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
INTC icon
Intel
INTC
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.04%
2 Utilities 17.51%
3 Financials 8.84%
4 Technology 3.03%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$157B
$428K 0.06%
10,471
-153
-1% -$6.08K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$416K 0.06%
9,167
+1,383
+18% +$64.4K
TPL icon
103
Texas Pacific Land
TPL
$24B
$402K 0.05%
4,878
+270
+6% +$24.2K
AAL icon
104
American Airlines Group
AAL
$8.41B
$390K 0.05%
+12,485
New +$403K
TCRT icon
105
Alaunos Therapeutics
TCRT
$3.25M
$386K 0.05%
416
– –
GS icon
106
Goldman Sachs
GS
$273B
$372K 0.05%
1,673
+2
+0.1% +$396
DVY icon
107
iShares Select Dividend ETF
DVY
$23.1B
$366K 0.05%
3,610
-73
-2% -$7.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$350K 0.05%
+8,820
New +$338K
BFAM icon
109
Bright Horizons
BFAM
$3.34B
$349K 0.05%
2,226
– –
AMGN icon
110
Amgen
AMGN
$203B
$343K 0.05%
1,959
-4
-0.2% -$716
TJX icon
111
TJX Companies
TJX
$135B
$329K 0.04%
5,892
+210
+4% +$11.2K
WMB icon
112
Williams Companies
WMB
$86.7B
$327K 0.04%
13,023
+218
+2% +$6.06K
LLY icon
113
Eli Lilly
LLY
$1.01T
$313K 0.04%
2,893
-4,471
-61% -$527K
KMB icon
114
Kimberly-Clark
KMB
$32.6B
$310K 0.04%
2,259
-519
-19% -$66.9K
LTXB
115
DELISTED
LegacyTexas Financial Group Inc
LTXB
$309K 0.04%
7,185
-1,929
-21% -$75.6K
GWPH
116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$304K 0.04%
1,825
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$224B
$293K 0.04%
10,308
+1,050
+11% +$28K
PAYX icon
118
Paychex
PAYX
$41.6B
$292K 0.04%
3,371
– –
HON icon
119
Honeywell
HON
$65.8B
$282K 0.04%
1,725
-60
-3% -$9.55K
ORCL icon
120
Oracle
ORCL
$433B
$282K 0.04%
4,814
+3
+0.1% +$162
ROK icon
121
Rockwell Automation
ROK
$46.1B
$277K 0.04%
1,683
-42
-2% -$7.1K
NVDA icon
122
NVIDIA
NVDA
$5.17T
$275K 0.04%
62,880
-3,520
-5% -$14.6K
CLX icon
123
Clorox
CLX
$10.3B
$269K 0.04%
1,619
– –
CRON
124
Cronos Group
CRON
$1.21B
$263K 0.04%
17,622
– –
RACE icon
125
Ferrari
RACE
$72.4B
$262K 0.04%
1,582
– –
3 4
5
6 7

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SFMG Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SFMG Wealth Advisors held 166 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors's Q2 2019 filing shows 21 new, 56 increased, 51 reduced and 11 closed positions. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M.
  • SFMG Wealth Advisors added most to Alerian MLP ETF in Q2 2019, an estimated $31M increase.
  • SFMG Wealth Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.3M.
  • SFMG Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q2 2019, selling an estimated $3.52M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $737M portfolio in Q2 2019.
  • SFMG Wealth Advisors opened 21 new positions and closed 11 in Q2 2019.
  • SFMG Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.