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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
+5.58%
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
$725M
AUM Growth
+$23.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.98%
Holding
192
New
27
Increased
83
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
FE icon
FirstEnergy
FE
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.8M
4
T icon
AT&T
T
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

Rank Sector Weight
1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$249K 0.03%
1,263
– –
TWLO icon
152
Twilio
TWLO
$30B
$247K 0.03%
1,000
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.03%
+1,858
New +$234K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$238K 0.03%
2,578
+19
+0.7% +$1.79K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$238K 0.03%
+5,338
New +$205K
LMT icon
156
Lockheed Martin
LMT
$134B
$235K 0.03%
614
-4
-0.6% -$1.53K
ISRA icon
157
VanEck Israel ETF
ISRA
$152M
$234K 0.03%
6,474
– –
AMZN icon
158
CALL
Amazon
AMZN
$2.92T
$233K 0.03%
+4,000
New +$631K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$233K 0.03%
+3,084
New +$230K
NEE icon
160
NextEra Energy
NEE
$181B
$224K 0.03%
+3,232
New +$223K
GWPH
161
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$221K 0.03%
2,269
– –
ETSY icon
162
Etsy
ETSY
$7.75B
$219K 0.03%
+1,804
New +$211K
BIBL icon
163
Inspire 100 ETF
BIBL
$485M
$212K 0.03%
+6,369
New +$207K
UNH icon
164
UnitedHealth
UNH
$376B
$211K 0.03%
+676
New +$208K
PAA icon
165
Plains All American Pipeline
PAA
$17.3B
$209K 0.03%
34,936
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$208K 0.03%
+12,160
New +$209K
SHAG icon
167
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$206K 0.03%
+4,000
New +$206K
DRD
168
DRDGold
DRD
$1.77B
$196K 0.03%
16,516
– –
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$175K 0.02%
+11,062
New +$194K
APHA
170
DELISTED
Aphria Inc. Common Shares
APHA
$168K 0.02%
38,025
+10
+0% +$47
SUNS
171
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$162K 0.02%
+12,834
New +$167K
HDGE icon
172
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$157K 0.02%
3,500
-582
-14% -$26.4K
TCRT icon
173
Alaunos Therapeutics
TCRT
$4.59M
$157K 0.02%
416
– –
BPMP
174
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$133K 0.02%
+13,425
New +$147K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$110K 0.02%
20,264
+32
+0.2% +$203
4 5 6
7
8

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SFMG Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SFMG Wealth Advisors held 192 positions worth $725M, up 3.3% from $702M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q3 2020 filing shows 27 new, 83 increased, 43 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 81,180 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2020 buy was FirstEnergy: 81,180 shares worth $2.33M.
  • SFMG Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.12M increase.
  • SFMG Wealth Advisors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.4M.
  • SFMG Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $266K.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $725M portfolio in Q3 2020.
  • SFMG Wealth Advisors opened 27 new positions and closed 5 in Q3 2020.
  • SFMG Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $725M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.