SFMG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.8M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$10.4M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.87M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.27% |
| 2 | Utilities | 14.56% |
| 3 | Technology | 7.47% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 3.55% |
Similar funds
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 $42.6M 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Utilities and Technology.
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.