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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
+5.58%
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
$725M
AUM Growth
+$23.2M
Cap. Flow
-$11.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
63.98%
Holding
192
New
27
Increased
83
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
FE icon
FirstEnergy
FE
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.8M
4
T icon
AT&T
T
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Utilities 16.28%
3 Technology 6.27%
4 Financials 5.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$84.4B
$543K 0.07%
4,738
– –
BIIB icon
102
Biogen
BIIB
$31.9B
$525K 0.07%
1,851
-44
-2% -$12.3K
CBRE icon
103
CBRE Group
CBRE
$40.1B
$512K 0.07%
10,893
+738
+7% +$33.7K
PAYX icon
104
Paychex
PAYX
$41.6B
$497K 0.07%
6,237
+2,866
+85% +$215K
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$496K 0.07%
39,057
– –
PEG icon
106
Public Service Enterprise Group
PEG
$35.1B
$488K 0.07%
8,884
+614
+7% +$32.5K
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$488K 0.07%
6,975
– –
LUV icon
108
Southwest Airlines
LUV
$19.2B
$486K 0.07%
12,950
+135
+1% +$4.8K
IP icon
109
International Paper
IP
$18B
$475K 0.07%
12,379
-1,011
-8% -$35.7K
FISV
110
Fiserv Inc
FISV
$26.3B
$472K 0.07%
4,579
-128
-3% -$12.7K
ABT icon
111
Abbott
ABT
$177B
$467K 0.06%
+4,293
New +$436K
STEL
112
DELISTED
Stellar Bancorp
STEL
$465K 0.06%
28,456
– –
CGC
113
Canopy Growth
CGC
$387M
$463K 0.06%
3,234
-42
-1% -$7.04K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12.7B
$463K 0.06%
12,696
+1
+0% +$36
IBM icon
115
IBM
IBM
$224B
$454K 0.06%
3,904
+1,174
+43% +$138K
ECL icon
116
Ecolab
ECL
$76.8B
$451K 0.06%
2,256
+220
+11% +$44K
LLY icon
117
Eli Lilly
LLY
$1.01T
$447K 0.06%
3,018
+1,098
+57% +$170K
NKE icon
118
Nike
NKE
$53.1B
$421K 0.06%
3,353
– –
MO icon
119
Altria Group
MO
$117B
$419K 0.06%
10,836
+1,083
+11% +$45.1K
ADBE icon
120
Adobe
ADBE
$99.6B
$393K 0.05%
802
+149
+23% +$69.3K
PAYC icon
121
Paycom
PAYC
$10.3B
$391K 0.05%
1,257
-45
-3% -$13.1K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$224B
$391K 0.05%
10,308
– –
XEL icon
123
Xcel Energy
XEL
$45.4B
$377K 0.05%
+5,466
New +$373K
TXN icon
124
Texas Instruments
TXN
$238B
$374K 0.05%
2,620
+6
+0.2% +$816
HUM icon
125
Humana
HUM
$46.2B
$371K 0.05%
896
– –
3 4
5
6 7

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SFMG Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SFMG Wealth Advisors held 192 positions worth $725M, up 3.3% from $702M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q3 2020 filing shows 27 new, 83 increased, 43 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 81,180 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q3 2020 buy was FirstEnergy: 81,180 shares worth $2.33M.
  • SFMG Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.12M increase.
  • SFMG Wealth Advisors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.4M.
  • SFMG Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $266K.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $725M portfolio in Q3 2020.
  • SFMG Wealth Advisors opened 27 new positions and closed 5 in Q3 2020.
  • SFMG Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $725M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.