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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$279K 0.03%
1,559
-179
-10% -$33.1K
GIS icon
202
General Mills
GIS
$19.1B
$276K 0.03%
4,611
+345
+8% +$20.4K
BABA icon
203
Alibaba
BABA
$293B
$273K 0.03%
1,844
-88
-5% -$16K
BWA icon
204
BorgWarner
BWA
$13.1B
$272K 0.03%
7,155
– –
BIBL icon
205
Inspire 100 ETF
BIBL
$485M
$271K 0.03%
6,369
– –
TSE
206
DELISTED
Trinseo
TSE
$271K 0.03%
5,022
+8
+0.2% +$416
AXP icon
207
American Express
AXP
$227B
$269K 0.03%
1,608
-18
-1% -$3.01K
PM icon
208
Philip Morris
PM
$297B
$268K 0.03%
2,824
-692
-20% -$69.6K
LMT icon
209
Lockheed Martin
LMT
$134B
$264K 0.03%
765
+18
+2% +$6.51K
TDTT icon
210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$263K 0.03%
10,000
– –
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.57B
$261K 0.03%
3,493
+99
+3% +$8.31K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$260K 0.03%
12,011
– –
GE icon
213
GE Aerospace
GE
$374B
$256K 0.03%
3,989
-84
-2% -$5.4K
PNC icon
214
PNC Financial Services
PNC
$99.7B
$251K 0.03%
1,282
– –
MGC icon
215
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$246K 0.03%
+1,617
New +$254K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.17B
$239K 0.03%
3,090
-376
-11% -$29.6K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78B
$238K 0.03%
3,051
– –
LNG icon
218
Cheniere Energy
LNG
$55.2B
$237K 0.03%
2,431
– –
MSI icon
219
Motorola Solutions
MSI
$72.3B
$234K 0.03%
1,006
+1
+0.1% +$232
WDC icon
220
Western Digital
WDC
$188B
$234K 0.03%
5,489
+197
+4% +$9.36K
LULU icon
221
lululemon athletica
LULU
$13.5B
$231K 0.03%
+571
New +$229K
APD icon
222
Air Products & Chemicals
APD
$65.7B
$230K 0.03%
897
-88
-9% -$24.3K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$226K 0.03%
806
-193
-19% -$55.2K
VGT icon
224
Vanguard Information Technology ETF
VGT
$139B
$224K 0.02%
4,456
– –
ET icon
225
Energy Transfer Partners
ET
$70.1B
$223K 0.02%
23,260
+2,834
+14% +$27.2K
7 8
9
10 11

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SRC
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SVWAG
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KRSITF
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AIA
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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.