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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$370K 0.04%
5,466
-407
-7% -$26.5K
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$367K 0.04%
13,066
-19,254
-60% -$542K
CHTR icon
178
Charter Communications
CHTR
$17.3B
$365K 0.04%
560
– –
KOS icon
179
Kosmos Energy
KOS
$1.6B
$358K 0.03%
103,600
– –
SO icon
180
Southern Company
SO
$109B
$357K 0.03%
+5,199
New +$331K
NKE icon
181
Nike
NKE
$61.9B
$354K 0.03%
2,124
-796
-27% -$131K
LMT icon
182
Lockheed Martin
LMT
$134B
$347K 0.03%
976
+211
+28% +$73K
AMD icon
183
Advanced Micro Devices
AMD
$776B
$346K 0.03%
2,407
-633
-21% -$85.1K
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$340K 0.03%
10,400
+1,050
+11% +$35.6K
CCI icon
185
Crown Castle
CCI
$33.3B
$339K 0.03%
+1,623
New +$300K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$339K 0.03%
6,949
-258
-4% -$13K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.03%
1,974
+51
+3% +$8.41K
AEP icon
188
American Electric Power
AEP
$69.6B
$332K 0.03%
+3,737
New +$315K
TPL icon
189
Texas Pacific Land
TPL
$27.8B
$332K 0.03%
2,394
– –
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$326K 0.03%
12,724
+28
+0.2% +$724
WELL icon
191
Welltower
WELL
$169B
$323K 0.03%
3,769
+240
+7% +$20K
NDAQ icon
192
Nasdaq
NDAQ
$52.7B
$322K 0.03%
4,605
-1,140
-20% -$77.7K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$322K 0.03%
5,624
+1,168
+26% +$64.1K
MC icon
194
Moelis & Co
MC
$4.97B
$320K 0.03%
5,121
– –
ASML icon
195
ASML
ASML
$626B
$318K 0.03%
399
-14
-3% -$11.1K
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.17B
$315K 0.03%
3,752
+662
+21% +$54.8K
BLDR icon
197
Builders FirstSource
BLDR
$7.15B
$313K 0.03%
+3,655
New +$248K
TECH icon
198
Bio-Techne
TECH
$11.2B
$312K 0.03%
2,412
– –
NOC icon
199
Northrop Grumman
NOC
$77.1B
$311K 0.03%
805
+19
+2% +$7.08K
WDC icon
200
Western Digital
WDC
$188B
$310K 0.03%
6,283
+794
+14% +$34.5K
6 7
8
9 10

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SFMG Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% 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 $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.