We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$589K 0.07%
7,496
+1,195
+19% +$96.4K
ECL icon
127
Ecolab
ECL
$78.1B
$588K 0.07%
2,817
-106
-4% -$23.2K
KSU
128
DELISTED
Kansas City Southern
KSU
$586K 0.07%
2,164
-135
-6% -$37.6K
UNH icon
129
UnitedHealth
UNH
$376B
$578K 0.06%
1,478
+93
+7% +$38.5K
AMGN icon
130
Amgen
AMGN
$208B
$575K 0.06%
2,704
+201
+8% +$46.3K
SSB icon
131
SouthState Bank Corp
SSB
$10.2B
$575K 0.06%
7,700
+200
+3% +$14.2K
LUV icon
132
Southwest Airlines
LUV
$22B
$560K 0.06%
10,881
-4,512
-29% -$228K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.9B
$558K 0.06%
3,403
+53
+2% +$9.11K
SHOP icon
134
Shopify
SHOP
$152B
$553K 0.06%
4,080
+10
+0.2% +$1.5K
DE icon
135
Deere & Co
DE
$160B
$550K 0.06%
1,641
-29
-2% -$10.4K
DFUS
136
Dimensional US Equity ETF
DFUS
$20.8B
$548K 0.06%
11,613
-199
-2% -$9.63K
ADBE icon
137
Adobe
ADBE
$99.5B
$545K 0.06%
947
-9
-0.9% -$5.67K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$540K 0.06%
6,975
– –
TJX icon
139
TJX Companies
TJX
$174B
$526K 0.06%
7,976
-166
-2% -$11.6K
DRI icon
140
Darden Restaurants
DRI
$23.3B
$523K 0.06%
3,451
+284
+9% +$41.7K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$517K 0.06%
10,686
-426
-4% -$21.2K
MSCI icon
142
MSCI
MSCI
$41.6B
$516K 0.06%
849
-5
-0.6% -$3.06K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.06%
13,150
+1
+0% +$39
ETSY icon
144
Etsy
ETSY
$7.75B
$502K 0.06%
2,415
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$498K 0.06%
8,181
– –
DKNG icon
146
DraftKings
DKNG
$11.6B
$496K 0.06%
10,297
-50
-0.5% -$2.65K
FIW icon
147
First Trust Water ETF
FIW
$1.85B
$496K 0.06%
+5,825
New +$510K
UNP icon
148
Union Pacific
UNP
$174B
$488K 0.05%
2,491
-48
-2% -$10.4K
MELI icon
149
Mercado Libre
MELI
$95.2B
$477K 0.05%
284
+15
+6% +$26K
CLX icon
150
Clorox
CLX
$11.6B
$471K 0.05%
2,843
-80
-3% -$13.8K
4 5
6
7 8

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.