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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
+8.44%
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
$789M
AUM Growth
+$63.6M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K 0.03%
12,204
+44
+0.4% +$876
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$271K 0.03%
+582
New +$273K
GIS icon
178
General Mills
GIS
$19.1B
$268K 0.03%
4,558
+7
+0.2% +$423
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.03%
1,866
+8
+0.4% +$1.08K
APHA
180
DELISTED
Aphria Inc. Common Shares
APHA
$263K 0.03%
38,025
– –
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$262K 0.03%
2,269
– –
CAT icon
182
Caterpillar
CAT
$375B
$261K 0.03%
+1,435
New +$243K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$258K 0.03%
2,525
– –
SHAG icon
184
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$257K 0.03%
5,000
+1,000
+25% +$51.5K
TSE
185
DELISTED
Trinseo
TSE
$256K 0.03%
+5,000
New +$191K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.12B
$255K 0.03%
+3,800
New +$245K
RAMP icon
187
LiveRamp
RAMP
$2.3B
$253K 0.03%
+3,450
New +$220K
NDAQ icon
188
Nasdaq
NDAQ
$52.7B
$248K 0.03%
+5,595
New +$237K
KOS icon
189
Kosmos Energy
KOS
$1.6B
$243K 0.03%
103,600
– –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$242K 0.03%
+906
New +$219K
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$241K 0.03%
12,282
+1,220
+11% +$22.7K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$238K 0.03%
+872
New +$246K
FHN icon
193
First Horizon
FHN
$12.2B
$238K 0.03%
18,635
-7,829
-30% -$91.7K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$238K 0.03%
+780
New +$239K
BIBL icon
195
Inspire 100 ETF
BIBL
$485M
$233K 0.03%
6,369
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.03%
+5,010
New +$211K
MC icon
197
Moelis & Co
MC
$4.97B
$229K 0.03%
+4,900
New +$197K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
$223K 0.03%
+3,051
New +$209K
WDC icon
199
Western Digital
WDC
$188B
$222K 0.03%
+5,292
New +$176K
GE icon
200
GE Aerospace
GE
$374B
$220K 0.03%
4,090
+679
+20% +$30.4K
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.