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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
+4.97%
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
$862M
AUM Growth
+$73.9M
Cap. Flow
+$42.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
3
GLD icon
SPDR Gold Trust
GLD
+$6.83M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.27%
2 Utilities 14.56%
3 Technology 7.47%
4 Financials 6.1%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$836K 0.1%
15,666
-661
-4% -$36.2K
BTI icon
102
British American Tobacco
BTI
$121B
$833K 0.1%
21,503
+2,089
+11% +$78.6K
PEG icon
103
Public Service Enterprise Group
PEG
$35.1B
$793K 0.09%
13,175
+1,970
+18% +$114K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.41B
$778K 0.09%
6,489
+539
+9% +$72.9K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$778K 0.09%
12,652
-8,294
-40% -$511K
MCD icon
106
McDonald's
MCD
$176B
$763K 0.09%
3,402
-10
-0.3% -$2.14K
CVX icon
107
Chevron
CVX
$415B
$754K 0.09%
7,192
-1,793
-20% -$175K
LFEQ icon
108
VanEck Long/Flat Trend ETF
LFEQ
$27M
$745K 0.09%
20,254
-4,250
-17% -$152K
AMGN icon
109
Amgen
AMGN
$203B
$727K 0.08%
2,920
+20
+0.7% +$4.77K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$700K 0.08%
3,387
-155
-4% -$31.4K
APHA
111
DELISTED
Aphria Inc. Common Shares
APHA
$698K 0.08%
38,015
-10
-0% -$162
PEP icon
112
PepsiCo
PEP
$183B
$696K 0.08%
4,921
-1,016
-17% -$139K
UPS icon
113
United Parcel Service
UPS
$84B
$660K 0.08%
3,882
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$641K 0.07%
7,000
– –
CRM icon
115
Salesforce
CRM
$206B
$638K 0.07%
3,013
+1,323
+78% +$295K
PAYX icon
116
Paychex
PAYX
$41.6B
$616K 0.07%
6,284
– –
ACN icon
117
Accenture
ACN
$116B
$615K 0.07%
2,226
-37
-2% -$9.56K
DE icon
118
Deere & Co
DE
$181B
$609K 0.07%
1,628
+1
+0.1% +$328
PLTR icon
119
Palantir
PLTR
$419B
$609K 0.07%
26,142
+7,138
+38% +$196K
ROK icon
120
Rockwell Automation
ROK
$46.1B
$607K 0.07%
2,286
-70
-3% -$17.9K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$599K 0.07%
6,535
+3,352
+105% +$301K
SSB icon
122
SouthState Bank Corp
SSB
$10.1B
$589K 0.07%
7,500
– –
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$584K 0.07%
34,161
-4,896
-13% -$79.4K
ETN icon
124
Eaton
ETN
$155B
$583K 0.07%
4,215
+590
+16% +$76.1K
GRWG icon
125
GrowGeneration
GRWG
$89M
$579K 0.07%
11,646
+2,658
+30% +$133K
3 4
5
6 7

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FAT
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CWM
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SFMG Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $42.6M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25.8M trimmed.

  • SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
  • SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
  • SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.