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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$789M
AUM Growth
+$63.6M
Cap. Flow
+$11M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Utilities 15.28%
3 Technology 7.55%
4 Financials 6.94%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$500K 0.06%
+2,538
New +$509K
TJX icon
127
TJX Companies
TJX
$135B
$492K 0.06%
7,200
-6,331
-47% -$385K
IBM icon
128
IBM
IBM
$224B
$490K 0.06%
4,071
+167
+4% +$19.3K
BIIB icon
129
Biogen
BIIB
$31.9B
$481K 0.06%
1,965
+114
+6% +$29.4K
BABA icon
130
Alibaba
BABA
$267B
$479K 0.06%
2,059
-563
-21% -$156K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$466K 0.06%
+8,290
New +$455K
UNH icon
132
UnitedHealth
UNH
$337B
$464K 0.06%
1,323
+647
+96% +$217K
PLTR icon
133
Palantir
PLTR
$419B
$448K 0.06%
+19,004
New +$340K
APO icon
134
Apollo Global Management
APO
$73.5B
$443K 0.06%
9,038
+2,743
+44% +$122K
DE icon
135
Deere & Co
DE
$181B
$438K 0.06%
1,627
+1
+0.1% +$248
ETN icon
136
Eaton
ETN
$155B
$436K 0.06%
+3,625
New +$410K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$224B
$435K 0.06%
10,308
– –
MO icon
138
Altria Group
MO
$117B
$433K 0.05%
10,557
-279
-3% -$11.2K
NKE icon
139
Nike
NKE
$53.1B
$431K 0.05%
3,045
-308
-9% -$40.8K
XRLV
140
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$416K 0.05%
+10,043
New +$400K
SHOP icon
141
Shopify
SHOP
$167B
$414K 0.05%
+3,660
New +$384K
LLY icon
142
Eli Lilly
LLY
$1.01T
$411K 0.05%
2,435
-583
-19% -$87K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$46.1B
$410K 0.05%
+4,940
New +$409K
ADBE icon
144
Adobe
ADBE
$99.6B
$409K 0.05%
817
+15
+2% +$7.25K
MTDR icon
145
Matador Resources
MTDR
$7.14B
$403K 0.05%
33,422
– –
XEL icon
146
Xcel Energy
XEL
$45.4B
$392K 0.05%
5,873
+407
+7% +$28.4K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$380K 0.05%
+5,600
New +$369K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55B
$379K 0.05%
5,528
– –
DRI icon
149
Darden Restaurants
DRI
$23.6B
$377K 0.05%
3,167
– –
CRM icon
150
Salesforce
CRM
$206B
$376K 0.05%
+1,690
New +$411K
4 5
6
7 8

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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SFMG Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.