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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
-0.98%
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
$590M
AUM Growth
-$12.6M
(-2.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
168
New
20
Increased
66
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$43.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.83M |
| 3 |
Cigna
CI
|
+$1.55M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$42M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.4M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.47% |
| 2 | Financials | 9.91% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.89% |
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SFMG Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, SFMG Wealth Advisors held 168 positions worth $590M, down 2.1% from $603M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SFMG Wealth Advisors's Q1 2018 filing shows 20 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $42M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- SFMG Wealth Advisors's largest Q1 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M.
- SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.83M increase.
- SFMG Wealth Advisors's biggest Q1 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $42M.
- SFMG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $2.81M.
- SFMG Wealth Advisors's ten largest holdings make up 80% of its $590M portfolio in Q1 2018.
- SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2018.
- SFMG Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $590M.
Based on SFMG Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.