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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$941K 0.09%
15,620
-2,510
-14% -$160K
BA icon
102
Boeing
BA
$171B
$934K 0.09%
4,638
+167
+4% +$35.3K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$922K 0.09%
34,571
– –
CI icon
104
Cigna
CI
$73.8B
$909K 0.09%
3,957
-427
-10% -$90.7K
STZ icon
105
Constellation Brands
STZ
$22.2B
$896K 0.09%
3,571
-308
-8% -$70.2K
PAYX icon
106
Paychex
PAYX
$41.6B
$871K 0.08%
6,384
+100
+2% +$12.4K
ABT icon
107
Abbott
ABT
$183B
$867K 0.08%
6,157
-239
-4% -$30.6K
IP icon
108
International Paper
IP
$21.6B
$865K 0.08%
18,406
-1,766
-9% -$87.1K
DHR icon
109
Danaher
DHR
$137B
$862K 0.08%
2,956
– –
MRSH
110
Marsh
MRSH
$90.5B
$839K 0.08%
4,826
– –
ROK icon
111
Rockwell Automation
ROK
$53.4B
$838K 0.08%
2,403
+5
+0.2% +$1.66K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$826K 0.08%
3,421
-448
-12% -$106K
STEL
113
DELISTED
Stellar Bancorp
STEL
$825K 0.08%
28,456
– –
DLR icon
114
Digital Realty Trust
DLR
$69.7B
$808K 0.08%
4,568
+253
+6% +$40.5K
IRT icon
115
Independence Realty Trust
IRT
$3.92B
$799K 0.08%
+30,918
New +$732K
UNH icon
116
UnitedHealth
UNH
$376B
$753K 0.07%
1,499
+21
+1% +$9.51K
LLY icon
117
Eli Lilly
LLY
$1.02T
$752K 0.07%
2,724
+78
+3% +$19.8K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$729K 0.07%
8,714
– –
UPS icon
119
United Parcel Service
UPS
$88.6B
$727K 0.07%
3,390
-265
-7% -$53.9K
PYPL icon
120
PayPal
PYPL
$48.9B
$724K 0.07%
3,839
-807
-17% -$175K
IBM icon
121
IBM
IBM
$211B
$722K 0.07%
5,404
+844
+19% +$106K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$714K 0.07%
6,671
-938
-12% -$98K
ETN icon
123
Eaton
ETN
$161B
$713K 0.07%
4,127
+16
+0.4% +$2.65K
DRI icon
124
Darden Restaurants
DRI
$23.3B
$676K 0.07%
4,487
+1,036
+30% +$153K
UNP icon
125
Union Pacific
UNP
$174B
$675K 0.07%
2,678
+187
+8% +$44.3K
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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FAT
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SFMG Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.