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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
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
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 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$69.7B
$612K 0.07%
4,069
+218
+6% +$32.9K
TLRY icon
127
Tilray
TLRY
$618M
$612K 0.07%
+3,385
New +$594K
AMGN icon
128
Amgen
AMGN
$208B
$610K 0.07%
2,503
-417
-14% -$103K
ECL icon
129
Ecolab
ECL
$78.1B
$602K 0.07%
2,923
+376
+15% +$81.7K
SHOP icon
130
Shopify
SHOP
$152B
$595K 0.07%
4,070
– –
KO icon
131
Coca-Cola
KO
$377B
$591K 0.07%
10,918
+19
+0.2% +$1.03K
DE icon
132
Deere & Co
DE
$160B
$589K 0.07%
1,670
+42
+3% +$15.3K
SLNG icon
133
Stabilis Solutions
SLNG
$87.8M
$583K 0.06%
+58,622
New +$489K
GRWG icon
134
GrowGeneration
GRWG
$86.5M
$582K 0.06%
12,098
+452
+4% +$19.8K
LLY icon
135
Eli Lilly
LLY
$1.02T
$572K 0.06%
2,492
+57
+2% +$11.4K
ADBE icon
136
Adobe
ADBE
$99.5B
$560K 0.06%
956
+128
+15% +$66K
UNP icon
137
Union Pacific
UNP
$174B
$558K 0.06%
2,539
+30
+1% +$6.68K
DFUS
138
Dimensional US Equity ETF
DFUS
$20.8B
$557K 0.06%
+11,812
New +$551K
IBM icon
139
IBM
IBM
$211B
$556K 0.06%
3,966
+30
+0.8% +$4.1K
UNH icon
140
UnitedHealth
UNH
$376B
$555K 0.06%
1,385
+47
+4% +$18.7K
TJX icon
141
TJX Companies
TJX
$174B
$549K 0.06%
8,142
+942
+13% +$64.2K
JKHY icon
142
Jack Henry & Associates
JKHY
$10.9B
$548K 0.06%
3,350
– –
DKNG icon
143
DraftKings
DKNG
$11.6B
$540K 0.06%
10,347
+1,125
+12% +$59.4K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
$531K 0.06%
11,112
+426
+4% +$19.3K
CLX icon
145
Clorox
CLX
$11.6B
$526K 0.06%
2,923
-50
-2% -$9.13K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$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
$7.12B
$498K 0.06%
8,181
– –
ETSY icon
149
Etsy
ETSY
$7.75B
$497K 0.06%
2,415
– –
MO icon
150
Altria Group
MO
$114B
$491K 0.05%
10,302
-3
-0% -$147
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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OA
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FAT
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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 Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.