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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
+8.44%
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
$789M
AUM Growth
+$63.6M
Cap. Flow
+$15M
Cap. Flow %
1.91%
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 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$500K 0.06%
+2,538
New +$509K
TJX icon
127
TJX Companies
TJX
$174B
$492K 0.06%
7,200
-6,331
-47% -$385K
IBM icon
128
IBM
IBM
$211B
$490K 0.06%
4,071
+167
+4% +$19.3K
BIIB icon
129
Biogen
BIIB
$30B
$481K 0.06%
1,965
+114
+6% +$29.4K
BABA icon
130
Alibaba
BABA
$293B
$479K 0.06%
2,059
-563
-21% -$156K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$466K 0.06%
+8,290
New +$455K
UNH icon
132
UnitedHealth
UNH
$376B
$464K 0.06%
1,323
+647
+96% +$217K
PLTR icon
133
Palantir
PLTR
$295B
$448K 0.06%
+19,004
New +$340K
APO icon
134
Apollo Global Management
APO
$72.4B
$443K 0.06%
9,038
+2,743
+44% +$122K
DE icon
135
Deere & Co
DE
$160B
$438K 0.06%
1,627
+1
+0.1% +$248
ETN icon
136
Eaton
ETN
$161B
$436K 0.06%
+3,625
New +$410K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$220B
$435K 0.06%
10,308
– –
MO icon
138
Altria Group
MO
$114B
$433K 0.05%
10,557
-279
-3% -$11.2K
NKE icon
139
Nike
NKE
$61.9B
$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
$152B
$414K 0.05%
+3,660
New +$384K
LLY icon
142
Eli Lilly
LLY
$1.02T
$411K 0.05%
2,435
-583
-19% -$87K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.05%
+4,940
New +$409K
ADBE icon
144
Adobe
ADBE
$99.5B
$409K 0.05%
817
+15
+2% +$7.25K
MTDR icon
145
Matador Resources
MTDR
$6.2B
$403K 0.05%
33,422
– –
XEL icon
146
Xcel Energy
XEL
$48.8B
$392K 0.05%
5,873
+407
+7% +$28.4K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$380K 0.05%
+5,600
New +$369K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$379K 0.05%
5,528
– –
DRI icon
149
Darden Restaurants
DRI
$23.3B
$377K 0.05%
3,167
– –
CRM icon
150
Salesforce
CRM
$151B
$376K 0.05%
+1,690
New +$411K
4 5
6
7 8

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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 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 Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • 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.