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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
+8.44%
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
$789M
AUM Growth
+$63.6M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.64B
$741K 0.09%
5,950
+2,040
+52% +$221K
MCD icon
102
McDonald's
MCD
$192B
$732K 0.09%
3,412
+42
+1% +$9.13K
BTI icon
103
British American Tobacco
BTI
$131B
$728K 0.09%
19,414
+1,895
+11% +$67.8K
STEL
104
DELISTED
Stellar Bancorp
STEL
$726K 0.09%
28,456
– –
LUV icon
105
Southwest Airlines
LUV
$22B
$714K 0.09%
15,320
+2,370
+18% +$103K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$689K 0.09%
3,542
– –
AMGN icon
107
Amgen
AMGN
$208B
$667K 0.08%
2,900
+505
+21% +$116K
UPS icon
108
United Parcel Service
UPS
$88.6B
$654K 0.08%
3,882
+1,791
+86% +$302K
PEG icon
109
Public Service Enterprise Group
PEG
$38.2B
$653K 0.08%
11,205
+2,321
+26% +$135K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$641K 0.08%
7,000
– –
CLX icon
111
Clorox
CLX
$11.6B
$610K 0.08%
3,023
+21
+0.7% +$4.34K
ACN icon
112
Accenture
ACN
$102B
$591K 0.07%
+2,263
New +$542K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$591K 0.07%
2,356
+798
+51% +$195K
PAYX icon
114
Paychex
PAYX
$41.6B
$586K 0.07%
6,284
+47
+0.8% +$4.17K
FNDB icon
115
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$585K 0.07%
39,057
– –
MRSH
116
Marsh
MRSH
$90.5B
$554K 0.07%
4,738
– –
BFAM icon
117
Bright Horizons
BFAM
$3.92B
$552K 0.07%
3,193
+967
+43% +$158K
ECL icon
118
Ecolab
ECL
$78.1B
$547K 0.07%
2,528
+272
+12% +$56.8K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$543K 0.07%
3,350
– –
SSB icon
120
SouthState Bank Corp
SSB
$10.2B
$542K 0.07%
7,500
– –
DLR icon
121
Digital Realty Trust
DLR
$69.7B
$539K 0.07%
3,866
+33
+0.9% +$4.72K
ALGN icon
122
Align Technology
ALGN
$12.1B
$534K 0.07%
1,000
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.07%
13,497
+801
+6% +$29.9K
UNP icon
124
Union Pacific
UNP
$174B
$519K 0.07%
2,491
+1,228
+97% +$245K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$514K 0.07%
7,027
+52
+0.7% +$3.77K
3 4
5
6 7

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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.