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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
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$367K 0.04%
5,873
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$363K 0.04%
7,207
-5,350
-43% -$279K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$362K 0.04%
3,701
-241
-6% -$24.8K
HUM icon
179
Humana
HUM
$43.7B
$349K 0.04%
896
– –
INTC icon
180
Intel
INTC
$455B
$345K 0.04%
6,466
-60
-0.9% -$3.25K
TPL icon
181
Texas Pacific Land
TPL
$27.8B
$322K 0.04%
2,394
– –
TWLO icon
182
Twilio
TWLO
$30B
$322K 0.04%
1,009
– –
XYZ
183
Block Inc
XYZ
$48.4B
$320K 0.04%
1,334
+205
+18% +$52.7K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$318K 0.04%
12,696
+436
+4% +$11.1K
MC icon
185
Moelis & Co
MC
$4.97B
$317K 0.04%
5,121
+221
+5% +$13.2K
AMD icon
186
Advanced Micro Devices
AMD
$776B
$313K 0.03%
3,040
-33
-1% -$3.37K
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$312K 0.03%
9,350
– –
XIFR
188
XPLR Infrastructure LP
XIFR
$1.12B
$311K 0.03%
4,125
+125
+3% +$9.75K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$310K 0.03%
15,093
– –
ASML icon
190
ASML
ASML
$626B
$308K 0.03%
413
+35
+9% +$27.5K
KOS icon
191
Kosmos Energy
KOS
$1.6B
$307K 0.03%
103,600
-100
-0.1% -$244
GRWG icon
192
GrowGeneration
GRWG
$86.5M
$305K 0.03%
12,378
+280
+2% +$9.9K
TT icon
193
Trane Technologies
TT
$101B
$302K 0.03%
1,752
-86
-5% -$16.5K
ISRA icon
194
VanEck Israel ETF
ISRA
$152M
$295K 0.03%
6,242
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.03%
+1,923
New +$306K
CAT icon
196
Caterpillar
CAT
$375B
$294K 0.03%
1,529
-32
-2% -$6.66K
XYL icon
197
Xylem
XYL
$27.3B
$293K 0.03%
2,370
– –
TECH icon
198
Bio-Techne
TECH
$11.2B
$292K 0.03%
2,412
+12
+0.5% +$1.46K
WELL icon
199
Welltower
WELL
$169B
$291K 0.03%
3,529
+320
+10% +$27.5K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$283K 0.03%
786
-12
-2% -$4.34K
6 7
8
9 10

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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
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SFMG Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.