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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
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$798K 0.09%
3,266
+253
+8% +$58.3K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$792K 0.09%
3,556
+169
+5% +$36.7K
MCD icon
103
McDonald's
MCD
$192B
$788K 0.09%
3,413
+11
+0.3% +$2.56K
CGC
104
Canopy Growth
CGC
$387M
$784K 0.09%
3,243
-39
-1% -$9.98K
STEL
105
DELISTED
Stellar Bancorp
STEL
$777K 0.09%
28,456
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$773K 0.09%
12,588
-64
-0.5% -$3.94K
ABT icon
107
Abbott
ABT
$183B
$761K 0.08%
6,564
-611
-9% -$71.2K
PEP icon
108
PepsiCo
PEP
$190B
$751K 0.08%
5,070
+149
+3% +$21.7K
UPS icon
109
United Parcel Service
UPS
$88.6B
$739K 0.08%
3,552
-330
-9% -$66K
DHR icon
110
Danaher
DHR
$137B
$693K 0.08%
2,914
+471
+19% +$104K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$693K 0.08%
12,557
-3,109
-20% -$169K
MRSH
112
Marsh
MRSH
$90.5B
$685K 0.08%
4,871
+268
+6% +$35.9K
PAYX icon
113
Paychex
PAYX
$41.6B
$674K 0.07%
6,284
– –
ROK icon
114
Rockwell Automation
ROK
$53.4B
$671K 0.07%
2,347
+61
+3% +$16.5K
ACN icon
115
Accenture
ACN
$102B
$669K 0.07%
2,269
+43
+2% +$12.3K
ETN icon
116
Eaton
ETN
$161B
$667K 0.07%
4,498
+283
+7% +$40.8K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$659K 0.07%
6,671
+136
+2% +$13.1K
KSU
118
DELISTED
Kansas City Southern
KSU
$651K 0.07%
2,299
-8,841
-79% -$2.55M
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$640K 0.07%
7,000
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$634K 0.07%
8,714
– –
MTDR icon
121
Matador Resources
MTDR
$6.2B
$627K 0.07%
17,422
-5,000
-22% -$146K
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$619K 0.07%
34,161
– –
ALGN icon
123
Align Technology
ALGN
$12.1B
$613K 0.07%
1,004
+4
+0.4% +$2.37K
APO icon
124
Apollo Global Management
APO
$72.4B
$613K 0.07%
9,862
+53
+0.5% +$2.94K
SSB icon
125
SouthState Bank Corp
SSB
$10.2B
$613K 0.07%
7,500
– –
3 4
5
6 7

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SVWAG
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SFMG Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.