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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$672K 0.07%
8,848
+872
+11% +$60.5K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$668K 0.06%
5,451
+2,106
+63% +$251K
ALGN icon
128
Align Technology
ALGN
$12.1B
$662K 0.06%
1,007
-2
-0.2% -$1.29K
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$642K 0.06%
33,180
– –
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$640K 0.06%
7,000
– –
STX icon
131
Seagate
STX
$194B
$638K 0.06%
5,647
+309
+6% +$30K
AMGN icon
132
Amgen
AMGN
$208B
$632K 0.06%
2,811
+107
+4% +$22.6K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$618K 0.06%
10,159
– –
SSB icon
134
SouthState Bank Corp
SSB
$10.2B
$617K 0.06%
7,700
– –
DE icon
135
Deere & Co
DE
$160B
$606K 0.06%
1,767
+126
+8% +$43.8K
ECL icon
136
Ecolab
ECL
$78.1B
$605K 0.06%
2,578
-239
-8% -$54K
NEE icon
137
NextEra Energy
NEE
$181B
$588K 0.06%
6,298
-1,198
-16% -$104K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$571K 0.06%
10,686
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$561K 0.05%
8,181
– –
DFUS
140
Dimensional US Equity ETF
DFUS
$20.8B
$559K 0.05%
10,819
-794
-7% -$39.9K
CLX icon
141
Clorox
CLX
$11.6B
$555K 0.05%
3,183
+340
+12% +$56.7K
PLTR icon
142
Palantir
PLTR
$295B
$552K 0.05%
30,314
-3,851
-11% -$85K
ADBE icon
143
Adobe
ADBE
$99.5B
$538K 0.05%
948
+1
+0.1% +$625
SMH icon
144
VanEck Semiconductor ETF
SMH
$65.2B
$538K 0.05%
3,486
-80
-2% -$11.6K
MMM icon
145
3M
MMM
$90.9B
$536K 0.05%
+3,612
New +$538K
ARKK icon
146
ARK Innovation ETF
ARKK
$5.64B
$531K 0.05%
5,616
-410
-7% -$44.8K
GILD icon
147
Gilead Sciences
GILD
$162B
$529K 0.05%
+7,287
New +$502K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$524K 0.05%
20,602
-21,592
-51% -$550K
PM icon
149
Philip Morris
PM
$297B
$523K 0.05%
5,509
+2,685
+95% +$251K
XRLV
150
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$523K 0.05%
10,043
– –
4 5
6
7 8

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SVWAG
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AIA
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SFMG Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.