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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
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
176
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$380K 0.04%
17,795
-2,119
-11% -$44.7K
INTC icon
177
Intel
INTC
$455B
$366K 0.04%
6,526
+3
+0% +$176
WST icon
178
West Pharmaceutical
WST
$24B
$365K 0.04%
1,017
– –
KOS icon
179
Kosmos Energy
KOS
$1.6B
$359K 0.04%
103,700
+100
+0.1% +$310
PM icon
180
Philip Morris
PM
$297B
$348K 0.04%
3,516
-85
-2% -$8.16K
KLAC icon
181
KLA
KLAC
$239B
$345K 0.04%
+10,630
New +$341K
AMLP icon
182
Alerian MLP ETF
AMLP
$13B
$340K 0.04%
9,350
– –
CAT icon
183
Caterpillar
CAT
$375B
$340K 0.04%
1,561
+55
+4% +$12.7K
TT icon
184
Trane Technologies
TT
$101B
$338K 0.04%
1,838
– –
NDAQ icon
185
Nasdaq
NDAQ
$52.7B
$337K 0.04%
5,745
– –
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$8.71B
$327K 0.04%
507
+13
+3% +$7.91K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$319K 0.04%
12,260
+28
+0.2% +$716
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.97B
$317K 0.04%
1,738
– –
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.57B
$314K 0.03%
+3,394
New +$289K
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$788M
$313K 0.03%
+7,852
New +$309K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$311K 0.03%
15,093
-2,191
-13% -$44.7K
BWA icon
192
BorgWarner
BWA
$13.1B
$306K 0.03%
7,155
+414
+6% +$18.2K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.12B
$305K 0.03%
4,000
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$300K 0.03%
+16,464
New +$285K
TSE
195
DELISTED
Trinseo
TSE
$300K 0.03%
5,014
+7
+0.1% +$447
AZN icon
196
AstraZeneca
AZN
$263B
$299K 0.03%
2,496
– –
ISRA icon
197
VanEck Israel ETF
ISRA
$152M
$299K 0.03%
6,242
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$290K 0.03%
12,011
-166
-1% -$3.93K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$290K 0.03%
798
+15
+2% +$5.4K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$290K 0.03%
999
+93
+10% +$26K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.