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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.03%
2,525
– –
NOC icon
202
Northrop Grumman
NOC
$77.1B
$253K 0.03%
783
+3
+0.4% +$904
APD icon
203
Air Products & Chemicals
APD
$65.7B
$252K 0.03%
895
+23
+3% +$6.25K
BIBL icon
204
Inspire 100 ETF
BIBL
$485M
$249K 0.03%
6,369
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$249K 0.03%
906
– –
AZN icon
206
AstraZeneca
AZN
$263B
$248K 0.03%
2,496
-319
-11% -$32.1K
XYZ
207
Block Inc
XYZ
$48.4B
$247K 0.03%
+1,090
New +$255K
BAC icon
208
Bank of America
BAC
$435B
$236K 0.03%
+6,089
New +$210K
OKE icon
209
Oneok
OKE
$57.2B
$235K 0.03%
4,640
-703
-13% -$31.9K
ITW icon
210
Illinois Tool Works
ITW
$82.6B
$232K 0.03%
1,047
– –
PDD icon
211
Pinduoduo
PDD
$126B
$232K 0.03%
+1,736
New +$293K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$231K 0.03%
3,051
– –
WELL icon
213
Welltower
WELL
$169B
$230K 0.03%
+3,209
New +$215K
TECH icon
214
Bio-Techne
TECH
$11.2B
$229K 0.03%
+2,400
New +$219K
AXP icon
215
American Express
AXP
$227B
$227K 0.03%
+1,603
New +$212K
TCRT icon
216
Alaunos Therapeutics
TCRT
$4.59M
$225K 0.03%
416
– –
WTRE
217
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$216K 0.03%
6,250
– –
FHN icon
218
First Horizon
FHN
$12.2B
$214K 0.02%
12,658
-5,977
-32% -$94.6K
PNC icon
219
PNC Financial Services
PNC
$99.7B
$210K 0.02%
+1,199
New +$198K
SONO icon
220
Sonos
SONO
$1.73B
$209K 0.02%
+5,580
New +$188K
MMM icon
221
3M
MMM
$90.9B
$207K 0.02%
+1,286
New +$193K
XYL icon
222
Xylem
XYL
$27.3B
$205K 0.02%
+1,947
New +$197K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.02%
+1,794
New +$208K
SHAG icon
224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$204K 0.02%
4,000
-1,000
-20% -$51.2K
ARKW icon
225
ARK Web x.0 ETF
ARKW
$1.63B
$201K 0.02%
+1,361
New +$220K
7 8
9
10 11

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MHS
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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.