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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
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$818K 0.09%
13,915
-278
-2% -$15.8K
STZ icon
102
Constellation Brands
STZ
$22.2B
$817K 0.09%
3,879
-6,833
-64% -$1.49M
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.08B
$810K 0.09%
+18,146
New +$851K
DHR icon
104
Danaher
DHR
$137B
$798K 0.09%
2,956
+42
+1% +$11.4K
ACN icon
105
Accenture
ACN
$102B
$763K 0.08%
2,384
+115
+5% +$37.4K
CVX icon
106
Chevron
CVX
$392B
$760K 0.08%
7,488
-1,272
-15% -$127K
ABT icon
107
Abbott
ABT
$183B
$756K 0.08%
6,396
-168
-3% -$20.6K
STEL
108
DELISTED
Stellar Bancorp
STEL
$751K 0.08%
28,456
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$749K 0.08%
7,609
+938
+14% +$94.8K
MRSH
110
Marsh
MRSH
$90.6B
$731K 0.08%
4,826
-45
-0.9% -$6.81K
PAYX icon
111
Paychex
PAYX
$41.6B
$707K 0.08%
6,284
– –
ROK icon
112
Rockwell Automation
ROK
$53.5B
$705K 0.08%
2,398
+51
+2% +$15.7K
ALGN icon
113
Align Technology
ALGN
$12.1B
$671K 0.07%
1,009
+5
+0.5% +$3.4K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.64B
$666K 0.07%
6,026
-1,803
-23% -$217K
UPS icon
115
United Parcel Service
UPS
$88.6B
$666K 0.07%
3,655
+103
+3% +$20.3K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$644K 0.07%
8,714
– –
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$640K 0.07%
7,000
– –
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$624K 0.07%
10,159
-2,429
-19% -$149K
DLR icon
119
Digital Realty Trust
DLR
$69.8B
$623K 0.07%
4,315
+246
+6% +$38.6K
ETN icon
120
Eaton
ETN
$161B
$614K 0.07%
4,111
-387
-9% -$61.8K
APO icon
121
Apollo Global Management
APO
$72.4B
$611K 0.07%
9,913
+51
+0.5% +$3.06K
LLY icon
122
Eli Lilly
LLY
$1.02T
$611K 0.07%
2,646
+154
+6% +$38K
IBM icon
123
IBM
IBM
$211B
$606K 0.07%
4,560
+594
+15% +$79.4K
KO icon
124
Coca-Cola
KO
$377B
$599K 0.07%
11,415
+497
+5% +$27.7K
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$592K 0.07%
33,180
-981
-3% -$17.9K
3 4
5
6 7

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.