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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$519K 0.05%
13,152
+2
+0% +$78
MO icon
152
Altria Group
MO
$114B
$501K 0.05%
10,577
+490
+5% +$22.5K
TGT icon
153
Target
TGT
$65.6B
$497K 0.05%
2,148
+171
+9% +$41.6K
LUV icon
154
Southwest Airlines
LUV
$22B
$482K 0.05%
11,251
+370
+3% +$17.4K
WST icon
155
West Pharmaceutical
WST
$24B
$480K 0.05%
1,024
– –
KLAC icon
156
KLA
KLAC
$239B
$474K 0.05%
11,030
+10
+0.1% +$386
SHOP icon
157
Shopify
SHOP
$152B
$470K 0.05%
3,410
-670
-16% -$97.9K
CP icon
158
Canadian Pacific Kansas City
CP
$78.1B
$469K 0.05%
+6,524
New +$477K
GIS icon
159
General Mills
GIS
$19.1B
$469K 0.05%
6,961
+2,350
+51% +$149K
MLM icon
160
Martin Marietta Materials
MLM
$31.5B
$460K 0.04%
1,045
-35
-3% -$14.2K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$459K 0.04%
5,528
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$10.9B
$456K 0.04%
2,733
-670
-20% -$108K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$453K 0.04%
5,600
– –
MSCI icon
164
MSCI
MSCI
$41.6B
$452K 0.04%
737
-112
-13% -$70.2K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
MTDR icon
166
Matador Resources
MTDR
$6.2B
$440K 0.04%
11,922
– –
TT icon
167
Trane Technologies
TT
$101B
$423K 0.04%
2,092
+340
+19% +$64K
TWLO icon
168
Twilio
TWLO
$30B
$422K 0.04%
1,601
+592
+59% +$177K
ETSY icon
169
Etsy
ETSY
$7.75B
$416K 0.04%
1,901
-514
-21% -$124K
HUM icon
170
Humana
HUM
$43.7B
$416K 0.04%
897
+1
+0.1% +$443
XIFR
171
XPLR Infrastructure LP
XIFR
$1.12B
$410K 0.04%
4,863
+738
+18% +$61.8K
ENB icon
172
Enbridge
ENB
$119B
$394K 0.04%
+10,083
New +$404K
INTC icon
173
Intel
INTC
$455B
$392K 0.04%
7,620
+1,154
+18% +$59K
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$8.71B
$383K 0.04%
507
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$371K 0.04%
3,505
-196
-5% -$20.4K
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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% 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 $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.