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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$306K 0.03%
1,532
-27
-2% -$5.09K
ISRA icon
202
VanEck Israel ETF
ISRA
$152M
$304K 0.03%
6,249
+7
+0.1% +$344
WMB icon
203
Williams Companies
WMB
$87.5B
$301K 0.03%
+11,541
New +$319K
CAT icon
204
Caterpillar
CAT
$375B
$292K 0.03%
1,412
-117
-8% -$23.6K
DUK icon
205
Duke Energy
DUK
$97.8B
$287K 0.03%
+2,732
New +$277K
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
$287K 0.03%
+14,205
New +$279K
TSE
207
DELISTED
Trinseo
TSE
$286K 0.03%
5,451
+429
+9% +$23.2K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.03%
+1,567
New +$288K
BWA icon
209
BorgWarner
BWA
$13.1B
$284K 0.03%
7,155
– –
LNG icon
210
Cheniere Energy
LNG
$55.2B
$282K 0.03%
2,782
+351
+14% +$36.6K
DKNG icon
211
DraftKings
DKNG
$11.6B
$281K 0.03%
10,222
-75
-0.7% -$2.94K
BFAM icon
212
Bright Horizons
BFAM
$3.92B
$280K 0.03%
2,226
-995
-31% -$138K
CGC
213
Canopy Growth
CGC
$387M
$278K 0.03%
3,183
-57
-2% -$6.77K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$274K 0.03%
899
+2
+0.2% +$587
DVN icon
215
Devon Energy
DVN
$52.1B
$273K 0.03%
6,191
+379
+7% +$15.8K
MSI icon
216
Motorola Solutions
MSI
$72.3B
$273K 0.03%
1,006
– –
XYL icon
217
Xylem
XYL
$27.3B
$273K 0.03%
2,279
-91
-4% -$11.3K
MGC icon
218
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$272K 0.03%
1,617
– –
DOW icon
219
Dow Inc
DOW
$21.9B
$265K 0.03%
+4,670
New +$266K
AXP icon
220
American Express
AXP
$227B
$264K 0.03%
1,611
+3
+0.2% +$512
QCOM icon
221
Qualcomm
QCOM
$155B
$264K 0.03%
+1,441
New +$231K
TDTT icon
222
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$263K 0.03%
10,000
– –
AZN icon
223
AstraZeneca
AZN
$263B
$260K 0.03%
2,235
-938
-30% -$110K
FCX icon
224
Freeport-McMoran
FCX
$90B
$259K 0.03%
6,212
+14
+0.2% +$532
ITW icon
225
Illinois Tool Works
ITW
$82.6B
$259K 0.03%
1,048
– –
7 8
9
10 11

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SVWAG
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KRSITF
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AIA
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OA
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FAT
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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.