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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
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$490K 0.05%
+7,321
New +$482K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$476K 0.05%
6,912
+130
+2% +$7.97K
BFAM icon
153
Bright Horizons
BFAM
$3.92B
$475K 0.05%
3,232
+39
+1% +$5.83K
STX icon
154
Seagate
STX
$194B
$469K 0.05%
5,338
+10
+0.2% +$901
XRLV
155
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$469K 0.05%
10,043
– –
SMH icon
156
VanEck Semiconductor ETF
SMH
$65.2B
$468K 0.05%
3,566
-500
-12% -$61.7K
DRI icon
157
Darden Restaurants
DRI
$23.3B
$462K 0.05%
3,167
– –
NEE icon
158
NextEra Energy
NEE
$181B
$462K 0.05%
6,301
+1,285
+26% +$96.4K
TGT icon
159
Target
TGT
$65.6B
$459K 0.05%
1,899
+90
+5% +$19.7K
NKE icon
160
Nike
NKE
$61.9B
$456K 0.05%
2,949
+246
+9% +$33.1K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$456K 0.05%
+8,249
New +$454K
MSCI icon
162
MSCI
MSCI
$41.6B
$455K 0.05%
854
+28
+3% +$13.3K
BABA icon
163
Alibaba
BABA
$293B
$438K 0.05%
1,932
-201
-9% -$44.7K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56B
$438K 0.05%
5,528
– –
TPL icon
165
Texas Pacific Land
TPL
$27.8B
$426K 0.05%
2,394
– –
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.05%
1
– –
MELI icon
167
Mercado Libre
MELI
$95.2B
$419K 0.05%
269
+60
+29% +$88.1K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$412K 0.05%
5,600
– –
CHTR icon
169
Charter Communications
CHTR
$17.3B
$404K 0.04%
560
+15
+3% +$10.1K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$404K 0.04%
3,942
-48
-1% -$4.92K
TWLO icon
171
Twilio
TWLO
$30B
$398K 0.04%
1,009
+8
+0.8% +$2.78K
HUM icon
172
Humana
HUM
$43.7B
$397K 0.04%
896
– –
MLM icon
173
Martin Marietta Materials
MLM
$31.5B
$391K 0.04%
1,110
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$390K 0.04%
3,345
– –
XEL icon
175
Xcel Energy
XEL
$48.8B
$387K 0.04%
5,873
– –
5 6
7
8 9

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SVWAG
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AIA
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SFMG Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.