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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
+4.97%
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
$862M
AUM Growth
+$73.9M
Cap. Flow
+$42.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
3
GLD icon
SPDR Gold Trust
GLD
+$6.83M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.27%
2 Utilities 14.56%
3 Technology 7.47%
4 Financials 6.1%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$378B
$574K 0.07%
10,899
-17,080
-61% -$860K
CLX icon
127
Clorox
CLX
$10.3B
$573K 0.07%
2,973
-50
-2% -$9.63K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.6B
$567K 0.07%
8,714
-3,716
-30% -$240K
DKNG icon
129
DraftKings
DKNG
$12.1B
$566K 0.07%
9,222
+1,315
+17% +$79K
MRSH
130
Marsh
MRSH
$84.4B
$561K 0.07%
4,603
-135
-3% -$15.5K
UNP icon
131
Union Pacific
UNP
$167B
$553K 0.06%
2,509
+18
+0.7% +$3.78K
BFAM icon
132
Bright Horizons
BFAM
$3.34B
$547K 0.06%
3,193
– –
ECL icon
133
Ecolab
ECL
$76.8B
$545K 0.06%
2,547
+19
+0.8% +$4.04K
ALGN icon
134
Align Technology
ALGN
$10.7B
$542K 0.06%
1,000
– –
DLR icon
135
Digital Realty Trust
DLR
$67.2B
$542K 0.06%
3,851
-15
-0.4% -$2.07K
MO icon
136
Altria Group
MO
$117B
$527K 0.06%
10,305
-252
-2% -$11.3K
MTDR icon
137
Matador Resources
MTDR
$7.14B
$526K 0.06%
22,422
-11,000
-33% -$219K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.1B
$508K 0.06%
3,350
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.7B
$505K 0.06%
13,148
-349
-3% -$13.2K
IBM icon
140
IBM
IBM
$224B
$502K 0.06%
3,936
-135
-3% -$16.2K
UNH icon
141
UnitedHealth
UNH
$337B
$498K 0.06%
1,338
+15
+1% +$5.2K
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.5B
$495K 0.06%
+4,066
New +$482K
DHR icon
143
Danaher
DHR
$146B
$488K 0.06%
2,443
-95
-4% -$19.3K
ETSY icon
144
Etsy
ETSY
$6.74B
$487K 0.06%
2,415
+611
+34% +$128K
BABA icon
145
Alibaba
BABA
$267B
$484K 0.06%
2,133
+74
+4% +$18.2K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$476K 0.06%
8,181
-109
-1% -$6.13K
TJX icon
147
TJX Companies
TJX
$135B
$476K 0.06%
7,200
– –
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$472K 0.05%
6,975
-52
-0.7% -$3.61K
APO icon
149
Apollo Global Management
APO
$73.5B
$461K 0.05%
9,809
+771
+9% +$37.5K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$224B
$458K 0.05%
10,686
+378
+4% +$16.2K
4 5
6
7 8

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SFMG Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $42.6M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25.8M trimmed.

  • SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
  • SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
  • SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.