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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
+4.97%
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
$862M
AUM Growth
+$73.9M
Cap. Flow
+$42.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
3
GLD icon
SPDR Gold Trust
GLD
+$6.83M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Sector Composition

Rank Sector Weight
1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$455K 0.05%
2,435
– –
DRI icon
152
Darden Restaurants
DRI
$23.3B
$450K 0.05%
3,167
– –
SHOP icon
153
Shopify
SHOP
$152B
$450K 0.05%
4,070
+410
+11% +$49.5K
XRLV
154
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$442K 0.05%
10,043
– –
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$432K 0.05%
6,782
+1,444
+27% +$88.3K
TPL icon
156
Texas Pacific Land
TPL
$27.8B
$423K 0.05%
2,394
-180
-7% -$22.4K
INTC icon
157
Intel
INTC
$455B
$417K 0.05%
6,523
+703
+12% +$41.9K
PFXF icon
158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$414K 0.05%
+19,914
New +$407K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56B
$409K 0.05%
5,528
– –
STX icon
160
Seagate
STX
$194B
$409K 0.05%
5,328
+13
+0.2% +$905
ADBE icon
161
Adobe
ADBE
$99.5B
$394K 0.05%
828
+11
+1% +$5.14K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$393K 0.05%
3,990
+10
+0.3% +$916
XEL icon
163
Xcel Energy
XEL
$48.8B
$391K 0.05%
5,873
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$387K 0.04%
5,600
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$382K 0.04%
3,345
– –
NEE icon
167
NextEra Energy
NEE
$181B
$379K 0.04%
5,016
+724
+17% +$56.5K
HUM icon
168
Humana
HUM
$43.7B
$376K 0.04%
896
– –
MLM icon
169
Martin Marietta Materials
MLM
$31.5B
$373K 0.04%
1,110
-56
-5% -$17.9K
NKE icon
170
Nike
NKE
$61.9B
$359K 0.04%
2,703
-342
-11% -$47.5K
TGT icon
171
Target
TGT
$65.6B
$358K 0.04%
1,809
+581
+47% +$109K
CAT icon
172
Caterpillar
CAT
$375B
$349K 0.04%
1,506
+71
+5% +$14.7K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$348K 0.04%
+17,284
New +$349K
MSCI icon
174
MSCI
MSCI
$41.6B
$346K 0.04%
826
– –
TWLO icon
175
Twilio
TWLO
$30B
$341K 0.04%
1,001
+1
+0.1% +$375
5 6
7
8 9

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $42.5M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 15% 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 $25.8M trimmed.

  • SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
  • SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
  • SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.