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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
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRLV
151
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$469K 0.05%
10,043
– –
MO icon
152
Altria Group
MO
$114B
$459K 0.05%
10,087
-215
-2% -$10.4K
SMH icon
153
VanEck Semiconductor ETF
SMH
$65.2B
$457K 0.05%
3,566
– –
MTDR icon
154
Matador Resources
MTDR
$6.2B
$454K 0.05%
11,922
-5,500
-32% -$169K
TGT icon
155
Target
TGT
$65.6B
$452K 0.05%
1,977
+78
+4% +$19.5K
BFAM icon
156
Bright Horizons
BFAM
$3.92B
$449K 0.05%
3,221
-11
-0.3% -$1.61K
CGC
157
Canopy Growth
CGC
$387M
$449K 0.05%
3,240
-3
-0.1% -$537
STX icon
158
Seagate
STX
$194B
$440K 0.05%
5,338
– –
WST icon
159
West Pharmaceutical
WST
$24B
$435K 0.05%
1,024
+7
+0.7% +$2.95K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56B
$432K 0.05%
5,528
– –
NKE icon
161
Nike
NKE
$61.9B
$424K 0.05%
2,920
-29
-1% -$4.73K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$412K 0.05%
5,600
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.05%
1
– –
SLNG icon
164
Stabilis Solutions
SLNG
$87.8M
$410K 0.05%
58,622
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$410K 0.05%
6,782
-130
-2% -$8.54K
CHTR icon
166
Charter Communications
CHTR
$17.3B
$407K 0.05%
560
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$384K 0.04%
3,345
– –
TLRY icon
168
Tilray
TLRY
$618M
$382K 0.04%
3,385
– –
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$788M
$381K 0.04%
9,649
+1,797
+23% +$71.9K
AZN icon
170
AstraZeneca
AZN
$263B
$381K 0.04%
3,173
+677
+27% +$78.8K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$8.71B
$378K 0.04%
507
– –
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$378K 0.04%
17,795
– –
NDAQ icon
173
Nasdaq
NDAQ
$52.7B
$370K 0.04%
5,745
– –
MLM icon
174
Martin Marietta Materials
MLM
$31.5B
$369K 0.04%
1,080
-30
-3% -$10.9K
KLAC icon
175
KLA
KLAC
$239B
$368K 0.04%
11,020
+390
+4% +$13K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.