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
+12.8%
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
$702M
AUM Growth
+$34.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$61.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$106M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 17.07%
2 Technology 5.39%
3 Financials 5.25%
4 Healthcare 2.29%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
$459K 0.07%
+4,707
New +$474K
IP icon
102
International Paper
IP
$21.6B
$446K 0.06%
13,390
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.06%
12,695
+2
+0% +$68
LUV icon
104
Southwest Airlines
LUV
$22B
$438K 0.06%
12,815
+5,698
+80% +$181K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$407K 0.06%
+8,270
New +$412K
ECL icon
106
Ecolab
ECL
$78.1B
$405K 0.06%
+2,036
New +$394K
PAYC icon
107
Paycom
PAYC
$7.64B
$403K 0.06%
+1,302
New +$347K
INTC icon
108
Intel
INTC
$455B
$388K 0.06%
6,480
-333
-5% -$19.9K
MO icon
109
Altria Group
MO
$114B
$383K 0.05%
9,753
-1,850
-16% -$72.2K
CLX icon
110
Clorox
CLX
$11.6B
$373K 0.05%
1,702
+79
+5% +$15.8K
SSB icon
111
SouthState Bank Corp
SSB
$10.2B
$354K 0.05%
+7,427
New +$388K
HUM icon
112
Humana
HUM
$43.7B
$347K 0.05%
896
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$347K 0.05%
10,308
– –
PYPL icon
114
PayPal
PYPL
$48.9B
$340K 0.05%
+1,950
New +$269K
TXN icon
115
Texas Instruments
TXN
$252B
$332K 0.05%
2,614
+1
+0% +$117
ROK icon
116
Rockwell Automation
ROK
$53.4B
$330K 0.05%
1,551
-16
-1% -$3.1K
NKE icon
117
Nike
NKE
$61.9B
$329K 0.05%
3,353
+594
+22% +$54.8K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$319K 0.05%
2,259
– –
IBM icon
119
IBM
IBM
$211B
$315K 0.04%
2,730
-122
-4% -$14.2K
LLY icon
120
Eli Lilly
LLY
$1.02T
$315K 0.04%
1,920
– –
PAA icon
121
Plains All American Pipeline
PAA
$17.3B
$309K 0.04%
34,936
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$296K 0.04%
5,528
-4,644
-46% -$233K
ADBE icon
123
Adobe
ADBE
$99.5B
$284K 0.04%
653
+3
+0.5% +$1.11K
MTDR icon
124
Matador Resources
MTDR
$6.2B
$284K 0.04%
33,422
-1,000
-3% -$6.99K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.04%
3,456
+415
+14% +$33.2K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, SFMG Wealth Advisors held 177 positions worth $702M, up 5.2% from $667M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.2M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, SFMG Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $27.6M.

  • SFMG Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 485,125 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $61.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $106M.
  • SFMG Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $13M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $702M portfolio in Q2 2020.
  • SFMG Wealth Advisors opened 34 new positions and closed 12 in Q2 2020.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $702M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.