We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$692M
AUM Growth
+$73.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

Rank Sector Weight
1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$235K 0.03%
8,513
-987
-10% -$27.9K
EPR icon
127
EPR Properties
EPR
$4.75B
$235K 0.03%
+3,050
New +$222K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$235K 0.03%
3,926
+61
+2% +$3.84K
APHA
129
DELISTED
Aphria Inc. Common Shares
APHA
$232K 0.03%
24,870
– –
GIS icon
130
General Mills
GIS
$19.1B
$221K 0.03%
+4,278
New +$194K
COP icon
131
ConocoPhillips
COP
$147B
$220K 0.03%
3,291
-194
-6% -$13.1K
UNP icon
132
Union Pacific
UNP
$174B
$218K 0.03%
+1,305
New +$210K
LMT icon
133
Lockheed Martin
LMT
$134B
$214K 0.03%
713
-217
-23% -$63.6K
RACE icon
134
Ferrari
RACE
$69.3B
$212K 0.03%
+1,582
New +$194K
BSM icon
135
Black Stone Minerals
BSM
$3.18B
$210K 0.03%
11,918
– –
SCHW
136
Charles Schwab
SCHW
$183B
$208K 0.03%
4,868
-65
-1% -$2.94K
SBR
137
Sabine Royalty Trust
SBR
$1.06B
$205K 0.03%
+4,420
New +$191K
ISRA icon
138
VanEck Israel ETF
ISRA
$152M
$204K 0.03%
+6,465
New +$199K
MC icon
139
Moelis & Co
MC
$4.97B
$204K 0.03%
+4,900
New +$209K
STX icon
140
Seagate
STX
$194B
$204K 0.03%
+4,250
New +$189K
MCD icon
141
McDonald's
MCD
$192B
$203K 0.03%
+1,067
New +$194K
TCS
142
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$105K 0.02%
799
-36
-4% -$3.54K
INSY
143
DELISTED
Insys Therapeutics, Inc.
INSY
$55K 0.01%
11,994
– –
APVO icon
144
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
AMD icon
145
Advanced Micro Devices
AMD
$776B
– –
-52,903
Closed -$977K
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-9,427
Closed -$398K
JBLU icon
147
JetBlue
JBLU
$2.28B
– –
-13,008
Closed -$209K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,028,962
Closed -$25.7M
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-63,194
Closed -$2.47M
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-41,073
Closed -$3.43M
3 4 5
6
7

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SFMG Wealth Advisors held 156 positions worth $692M, up 12% from $618M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors's Q1 2019 filing shows 20 new, 42 increased, 50 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M. The largest sale was Invesco QQQ Trust, an estimated $38.2M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $22M increase.
  • SFMG Wealth Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $25.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $692M portfolio in Q1 2019.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2019.
  • SFMG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $692M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.