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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
+12.8%
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
$702M
AUM Growth
+$34.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$61.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$106M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.73%
2 Utilities 17.07%
3 Financials 5.41%
4 Technology 5.39%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
176
DELISTED
Tuesday Morning Corp
TUES
– –
-10,000
Closed -$6K
4 5 6 7
8

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FAT
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SFMG Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SFMG Wealth Advisors held 177 positions worth $702M, up 5.2% from $667M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.2M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

Against the trend, SFMG Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $27.6M.

  • SFMG Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 485,125 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $61.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $106M.
  • SFMG Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $13M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $702M portfolio in Q2 2020.
  • SFMG Wealth Advisors opened 34 new positions and closed 12 in Q2 2020.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $702M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.