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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$789M
AUM Growth
+$63.6M
Cap. Flow
+$11M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Utilities 15.28%
3 Technology 7.55%
4 Financials 6.94%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$39.3B
$369K 0.05%
+826
New +$324K
DKNG icon
152
DraftKings
DKNG
$12.1B
$368K 0.05%
7,907
+3,570
+82% +$170K
HUM icon
153
Humana
HUM
$46.2B
$368K 0.05%
896
– –
CHTR icon
154
Charter Communications
CHTR
$16.1B
$361K 0.05%
545
– –
GRWG icon
155
GrowGeneration
GRWG
$89M
$361K 0.05%
+8,988
New +$242K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$352K 0.04%
+3,980
New +$335K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.04%
+1
New +$331K
LMT icon
158
Lockheed Martin
LMT
$124B
$345K 0.04%
973
+359
+58% +$132K
TWLO icon
159
Twilio
TWLO
$36.7B
$339K 0.04%
1,000
– –
MLM icon
160
Martin Marietta Materials
MLM
$35.3B
$331K 0.04%
1,166
-27
-2% -$7.19K
NEE icon
161
NextEra Energy
NEE
$168B
$331K 0.04%
4,292
+1,060
+33% +$79.3K
STX icon
162
Seagate
STX
$178B
$330K 0.04%
5,315
+15
+0.3% +$843
DVY icon
163
iShares Select Dividend ETF
DVY
$23.1B
$322K 0.04%
3,345
– –
ETSY icon
164
Etsy
ETSY
$6.74B
$321K 0.04%
1,804
– –
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.71B
$317K 0.04%
+1,822
New +$309K
PM icon
166
Philip Morris
PM
$299B
$306K 0.04%
3,695
-278
-7% -$21.6K
AMD icon
167
Advanced Micro Devices
AMD
$837B
$294K 0.04%
3,209
+12
+0.4% +$1.04K
INTC icon
168
Intel
INTC
$534B
$290K 0.04%
5,820
+328
+6% +$16K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$289K 0.04%
5,338
– –
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$10.1B
$288K 0.04%
+494
New +$281K
WST icon
171
West Pharmaceutical
WST
$25.5B
$288K 0.04%
+1,017
New +$285K
AZN icon
172
AstraZeneca
AZN
$253B
$281K 0.04%
2,815
+278
+11% +$29.4K
ISRA icon
173
VanEck Israel ETF
ISRA
$160M
$280K 0.04%
6,242
-232
-4% -$9.26K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$274K 0.03%
3,183
+99
+3% +$8.02K
TT icon
175
Trane Technologies
TT
$92.8B
$274K 0.03%
+1,888
New +$261K
5 6
7
8 9

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FAT
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CWM
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SFMG Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.