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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
+1.03%
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
$250M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
100.99%
Top 10 Hldgs %
78.75%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
ATO icon
Atmos Energy
ATO
+$30.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.81%
2 Energy 5.85%
3 Technology 2.25%
4 Consumer Staples 1.21%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.1M 14.41%
+224,756
New +$36.2M
ATO icon
2
Atmos Energy
ATO
$28.8B
$29.6M 11.81%
+719,966
New +$30.7M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$25.5M 10.18%
+1,919,580
New +$26M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22.3M 8.92%
+1,249,510
New +$22.3M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.5M 7.79%
+605,568
New +$19.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.9M 6.34%
+333,363
New +$16M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$15.8M 6.32%
+221,793
New +$15.8M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$11.4M 4.55%
+131,771
New +$11.4M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11M 4.41%
+391,426
New +$10.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$10M 4.01%
+68,432
New +$10.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.48M 3.79%
+209,894
New +$9.3M
XOM icon
12
ExxonMobil
XOM
$644B
$3.6M 1.44%
+39,799
New +$3.58M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.9B
$3.18M 1.27%
+67,542
New +$3.13M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.65M 1.06%
+22,283
New +$3.05M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 1%
+15,541
New +$2.52M
PAA icon
16
Plains All American Pipeline
PAA
$17.3B
$2.13M 0.85%
+38,079
New +$2.16M
AAPL icon
17
Apple
AAPL
$4.54T
$1.91M 0.76%
+135,324
New +$2.08M
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 0.68%
+19,849
New +$1.73M
TXI
19
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.55M 0.62%
+23,732
New +$1.55M
COP icon
20
ConocoPhillips
COP
$147B
$1.5M 0.6%
+24,741
New +$1.5M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.53%
+11,740
New +$1.29M
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.51%
+25,163
New +$1.24M
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$1.13M 0.45%
+36,362
New +$1.1M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.43%
+8,430
New +$1.12M
PEP icon
25
PepsiCo
PEP
$190B
$914K 0.37%
+11,178
New +$913K
1
2 3

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AIA
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SFMG Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SFMG Wealth Advisors, which disclosed 71 positions worth $250M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 224,756 shares worth $36.1M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, followed by Energy and Technology.

  • SFMG Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 224,756 shares worth $36.1M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $250M portfolio in Q2 2013.
  • SFMG Wealth Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on SFMG Wealth Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.