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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
+4.97%
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
$862M
AUM Growth
+$73.9M
Cap. Flow
+$42.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
3
GLD icon
SPDR Gold Trust
GLD
+$6.83M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Sector Composition

Rank Sector Weight
1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLU
176
Tortoise Global Water ETF
TBLU
$57M
$337K 0.04%
+8,106
New +$332K
CHTR icon
177
Charter Communications
CHTR
$17.3B
$336K 0.04%
545
– –
PM icon
178
Philip Morris
PM
$297B
$320K 0.04%
3,601
-94
-3% -$7.98K
TSE
179
DELISTED
Trinseo
TSE
$319K 0.04%
5,007
+7
+0.1% +$427
KOS icon
180
Kosmos Energy
KOS
$1.6B
$318K 0.04%
103,600
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.97B
$310K 0.04%
1,738
-84
-5% -$14.4K
MELI icon
182
Mercado Libre
MELI
$95.2B
$308K 0.04%
209
+84
+67% +$143K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$305K 0.04%
12,232
+28
+0.2% +$689
TT icon
184
Trane Technologies
TT
$101B
$304K 0.04%
1,838
-50
-3% -$7.74K
DSU icon
185
BlackRock Debt Strategies Fund
DSU
$593M
$303K 0.04%
+27,548
New +$295K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.12B
$292K 0.03%
4,000
+200
+5% +$15.4K
WST icon
187
West Pharmaceutical
WST
$24B
$287K 0.03%
1,017
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$13B
$285K 0.03%
+9,350
New +$273K
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$8.71B
$282K 0.03%
494
– –
NDAQ icon
190
Nasdaq
NDAQ
$52.7B
$282K 0.03%
5,745
+150
+3% +$7.12K
ISRA icon
191
VanEck Israel ETF
ISRA
$152M
$276K 0.03%
6,242
– –
BWA icon
192
BorgWarner
BWA
$13.1B
$275K 0.03%
+6,741
New +$263K
LMT icon
193
Lockheed Martin
LMT
$134B
$275K 0.03%
745
-228
-23% -$78.2K
MC icon
194
Moelis & Co
MC
$4.97B
$269K 0.03%
4,900
– –
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$268K 0.03%
12,177
-105
-0.9% -$2.31K
WDC icon
196
Western Digital
WDC
$188B
$267K 0.03%
5,292
– –
AMD icon
197
Advanced Micro Devices
AMD
$776B
$260K 0.03%
3,308
+99
+3% +$8.52K
GIS icon
198
General Mills
GIS
$19.1B
$260K 0.03%
4,233
-325
-7% -$18.8K
GE icon
199
GE Aerospace
GE
$374B
$259K 0.03%
3,951
-139
-3% -$8.42K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.17B
$259K 0.03%
+3,466
New +$252K
6 7
8
9 10

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SVWAG
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KRSITF
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AIA
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FAT
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SFMG Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $42.5M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 15% 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 $25.8M trimmed.

  • SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
  • SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
  • SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.