We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.2%
2 Utilities 13.73%
3 Technology 7.99%
4 Financials 6.42%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$67.2B
$612K 0.07%
4,069
+218
+6% +$32.9K
TLRY icon
127
Tilray
TLRY
$552M
$612K 0.07%
+3,385
New +$594K
AMGN icon
128
Amgen
AMGN
$203B
$610K 0.07%
2,503
-417
-14% -$103K
ECL icon
129
Ecolab
ECL
$76.8B
$602K 0.07%
2,923
+376
+15% +$81.7K
SHOP icon
130
Shopify
SHOP
$167B
$595K 0.07%
4,070
– –
KO icon
131
Coca-Cola
KO
$378B
$591K 0.07%
10,918
+19
+0.2% +$1.03K
DE icon
132
Deere & Co
DE
$181B
$589K 0.07%
1,670
+42
+3% +$15.3K
SLNG icon
133
Stabilis Solutions
SLNG
$91.7M
$583K 0.06%
+58,622
New +$489K
GRWG icon
134
GrowGeneration
GRWG
$89M
$582K 0.06%
12,098
+452
+4% +$19.8K
LLY icon
135
Eli Lilly
LLY
$1.01T
$572K 0.06%
2,492
+57
+2% +$11.4K
ADBE icon
136
Adobe
ADBE
$99.6B
$560K 0.06%
956
+128
+15% +$66K
UNP icon
137
Union Pacific
UNP
$167B
$558K 0.06%
2,539
+30
+1% +$6.68K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.2B
$557K 0.06%
+11,812
New +$551K
IBM icon
139
IBM
IBM
$224B
$556K 0.06%
3,966
+30
+0.8% +$4.1K
UNH icon
140
UnitedHealth
UNH
$337B
$555K 0.06%
1,385
+47
+4% +$18.7K
TJX icon
141
TJX Companies
TJX
$135B
$549K 0.06%
8,142
+942
+13% +$64.2K
JKHY icon
142
Jack Henry & Associates
JKHY
$11.1B
$548K 0.06%
3,350
– –
DKNG icon
143
DraftKings
DKNG
$12.1B
$540K 0.06%
10,347
+1,125
+12% +$59.4K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$224B
$531K 0.06%
11,112
+426
+4% +$19.3K
CLX icon
145
Clorox
CLX
$10.3B
$526K 0.06%
2,923
-50
-2% -$9.13K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$12.7B
$517K 0.06%
13,149
+1
+0% +$39
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$499K 0.06%
6,975
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$498K 0.06%
8,181
– –
ETSY icon
149
Etsy
ETSY
$6.74B
$497K 0.06%
2,415
– –
MO icon
150
Altria Group
MO
$117B
$491K 0.05%
10,302
-3
-0% -$147
4 5
6
7 8

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

SFMG Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

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

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.