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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
+3.08%
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
$737M
AUM Growth
+$45.2M
(+6.5%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$31M |
| 2 |
Atmos Energy
ATO
|
+$7.72M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.96M |
| 5 |
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.94M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 5 |
Intel
INTC
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.51% |
| 2 | Financials | 8.75% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$92.4B
| $261K | 0.04% |
4,590
+664
| +17% | +$36.3K |
|
127
Lockheed Martin
LMT
$134B
| $260K | 0.04% |
703
-10
| -1% | -$3.35K |
|
128
Bank of America
BAC
$435B
| $253K | 0.03% |
8,206
-307
| -4% | -$8.85K |
|
129
Humana
HUM
$43.7B
| $248K | 0.03% |
896
-24
| -3% | -$6.09K |
|
130
iShares Russell 1000 ETF
IWB
$48.2B
| $248K | 0.03% |
1,474
-1,088
| -42% | -$174K |
|
131
General Dynamics
GD
$104B
| $236K | 0.03% |
+1,242
| New | +$214K |
|
132
General Mills
GIS
$19.1B
| $232K | 0.03% |
4,328
+50
| +1% | +$2.58K |
|
133
McDonald's
MCD
$192B
| $231K | 0.03% |
1,071
+4
| +0.4% | +$792 |
|
134
Walt Disney
DIS
$167B
| $229K | 0.03% |
+1,581
| New | +$210K |
|
135
EPR Properties
EPR
$4.75B
| $227K | 0.03% |
3,050
| – | – |
|
136
Western Digital
WDC
$188B
| $226K | 0.03% |
+5,292
| New | +$181K |
|
137
Union Pacific
UNP
$174B
| $224K | 0.03% |
1,287
-18
| -1% | -$3.08K |
|
|
SCHW
138
Charles Schwab
SCHW
$183B
| $222K | 0.03% |
5,035
+167
| +3% | +$7.28K |
|
139
Merck
MRK
$322B
| $221K | 0.03% |
2,850
-1,159
| -29% | -$88.7K |
|
140
Charter Communications
CHTR
$17.3B
| $218K | 0.03% |
+547
| New | +$205K |
|
141
VanEck Israel ETF
ISRA
$152M
| $216K | 0.03% |
6,465
| – | – |
|
|
SBR
142
Sabine Royalty Trust
SBR
$1.06B
| $204K | 0.03% |
4,420
| – | – |
|
143
iShare MSCI Eurozone ETF
EZU
$9.64B
| $201K | 0.03% |
+5,092
| New | +$201K |
|
144
Old Republic International
ORI
$10.5B
| $201K | 0.03% |
+8,793
| New | +$194K |
|
145
Revolve Group
RVLV
$1.8B
| $201K | 0.03% |
+5,850
| New | +$221K |
|
146
ConocoPhillips
COP
$147B
| $200K | 0.03% |
3,407
+116
| +4% | +$7.22K |
|
|
TVRD
147
Tvardi Therapeutics
TVRD
$19.7M
| $200K | 0.03% |
+242
| New | +$170K |
|
148
Black Stone Minerals
BSM
$3.18B
| $178K | 0.02% |
11,918
| – | – |
|
|
OGI
149
Organigram Holdings
OGI
$132M
| $141K | 0.02% |
+5,971
| New | +$166K |
|
|
APHA
150
DELISTED
Aphria Inc. Common Shares
APHA
| $137K | 0.02% |
24,870
| – | – |
|
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SFMG Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, SFMG Wealth Advisors held 166 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SFMG Wealth Advisors's Q2 2019 filing shows 21 new, 56 increased, 51 reduced and 11 closed positions. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $32.3M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- SFMG Wealth Advisors's largest Q2 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M.
- SFMG Wealth Advisors added most to Alerian MLP ETF in Q2 2019, an estimated $31M increase.
- SFMG Wealth Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.3M.
- SFMG Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q2 2019, selling an estimated $3.52M.
- SFMG Wealth Advisors's ten largest holdings make up 77% of its $737M portfolio in Q2 2019.
- SFMG Wealth Advisors opened 21 new positions and closed 11 in Q2 2019.
- SFMG Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $737M.
Based on SFMG Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.