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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
AMD icon
201
Advanced Micro Devices
AMD
$776B
$289K 0.03%
3,073
-235
-7% -$19K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.03%
+3,514
New +$289K
WDC icon
203
Western Digital
WDC
$188B
$285K 0.03%
5,292
– –
XYL icon
204
Xylem
XYL
$27.3B
$284K 0.03%
2,370
+423
+22% +$48.3K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$283K 0.03%
985
+90
+10% +$26.4K
LMT icon
206
Lockheed Martin
LMT
$134B
$283K 0.03%
747
+2
+0.3% +$769
MC icon
207
Moelis & Co
MC
$4.97B
$279K 0.03%
4,900
– –
XYZ
208
Block Inc
XYZ
$48.4B
$275K 0.03%
1,129
+39
+4% +$9.05K
GE icon
209
GE Aerospace
GE
$374B
$273K 0.03%
4,073
+122
+3% +$8.14K
BIBL icon
210
Inspire 100 ETF
BIBL
$485M
$272K 0.03%
6,369
– –
TECH icon
211
Bio-Techne
TECH
$11.2B
$270K 0.03%
2,400
– –
AXP icon
212
American Express
AXP
$227B
$269K 0.03%
1,626
+23
+1% +$3.6K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.17B
$269K 0.03%
3,466
– –
FHN icon
214
First Horizon
FHN
$12.2B
$268K 0.03%
15,504
+2,846
+22% +$51.7K
WELL icon
215
Welltower
WELL
$169B
$267K 0.03%
3,209
– –
TDTT icon
216
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$265K 0.03%
+10,000
New +$265K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$262K 0.03%
+4,747
New +$261K
ASML icon
218
ASML
ASML
$626B
$261K 0.03%
+378
New +$249K
GIS icon
219
General Mills
GIS
$19.1B
$260K 0.03%
4,266
+33
+0.8% +$2.04K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.03%
2,525
– –
PNC icon
221
PNC Financial Services
PNC
$99.7B
$245K 0.03%
1,282
+83
+7% +$15.6K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$244K 0.03%
+7,340
New +$247K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78B
$241K 0.03%
3,051
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.37B
$238K 0.03%
+1,239
New +$220K
ITW icon
225
Illinois Tool Works
ITW
$82.6B
$234K 0.03%
1,048
+1
+0.1% +$229
7 8
9
10 11

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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.