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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
+1.31%
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
$1.24B
AUM Growth
+$789M
(+175%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
63.15%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$81.7M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$72.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$66.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 5 |
Atmos Energy
ATO
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$25.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 3 |
Novartis
NVS
|
+$1.47M |
| 4 |
Paychex
PAYX
|
+$1.43M |
| 5 |
NOV
NOV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.91% |
| 2 | Energy | 3.57% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$29.1B
| $108M | 8.71% |
1,950,187
+1,039,150
| +114% | +$57.2M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $108M | 8.69% |
4,586,420
+3,102,804
| +209% | +$72.8M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $99M | 7.99% |
6,599,630
+4,326,935
| +190% | +$66.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $91M | 7.35% |
440,604
+290,162
| +193% | +$59.9M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $88.1M | 7.11% |
2,905,829
+2,703,921
| +1,339% | +$81.7M |
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $85.9M | 6.94% |
8,576,721
+5,711,784
| +199% | +$57.2M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $84.2M | 6.8% |
1,161,413
+773,094
| +199% | +$55.1M |
|
8
Vanguard Real Estate ETF
VNQ
$39.1B
| $82.8M | 6.69% |
982,593
+651,810
| +197% | +$55.4M |
|
9
Invesco QQQ Trust
QQQ
$450B
| $82.2M | 6.64% |
778,702
+513,038
| +193% | +$53.9M |
|
10
iShares US Healthcare ETF
IYH
$3.34B
| $44.1M | 3.56% |
1,429,690
+927,915
| +185% | +$28M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $42M | 3.39% |
1,115,626
+729,514
| +189% | +$26.8M |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $35.4M | 2.86% |
+634,776
| New | +$35.7M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $35M | 2.83% |
1,689,470
+1,032,018
| +157% | +$21.5M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $17.2M | 1.39% |
1,721,700
+1,434,750
| +500% | +$14.4M |
|
15
Apple
AAPL
$4.45T
| $12.5M | 1.01% |
400,980
+267,880
| +201% | +$8.09M |
|
16
Jack Henry & Associates
JKHY
$10.8B
| $10.3M | 0.83% |
147,700
+74,500
| +102% | +$4.87M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $9.04M | 0.73% |
143,377
+102,636
| +252% | +$6.27M |
|
18
ExxonMobil
XOM
$633B
| $7.88M | 0.64% |
92,714
+57,767
| +165% | +$5.12M |
|
19
iShares Core S&P 500 ETF
IVV
$871B
| $6.06M | 0.49% |
29,169
+22,761
| +355% | +$4.73M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.98M | 0.48% |
41,405
+30,053
| +265% | +$4.42M |
|
21
Plains All American Pipeline
PAA
$17.2B
| $5.67M | 0.46% |
116,329
+68,806
| +145% | +$3.42M |
|
22
Alphabet (Google) Class C
GOOG
$4.24T
| $5.22M | 0.42% |
190,000
+111,986
| +144% | +$3M |
|
23
Enterprise Products Partners
EPD
$81.5B
| $4.65M | 0.38% |
141,160
+89,080
| +171% | +$2.98M |
|
24
American Tower
AMT
$79.9B
| $4.55M | 0.37% |
48,320
+24,930
| +107% | +$2.42M |
|
25
Martin Marietta Materials
MLM
$32.2B
| $4.54M | 0.37% |
32,490
+15,985
| +97% | +$2.05M |
|
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SFMG Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, SFMG Wealth Advisors held 192 positions worth $1.24B, up 175% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SFMG Wealth Advisors deployed $782M of net new capital in Q1 2015, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Paychex, an estimated $1.43M trimmed.
- SFMG Wealth Advisors's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
- SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2015, an estimated $81.7M increase.
- SFMG Wealth Advisors's biggest Q1 2015 reduction was Paychex, cutting an estimated $1.43M.
- SFMG Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $25.1M.
- SFMG Wealth Advisors's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2015.
- SFMG Wealth Advisors opened 69 new positions and closed 15 in Q1 2015.
- SFMG Wealth Advisors's portfolio value rose 175% quarter-over-quarter to $1.24B.
Based on SFMG Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.