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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
+4.6%
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
$494M
AUM Growth
+$24.8M
Cap. Flow
+$4.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.49M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

Rank Sector Weight
1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.8B
$83.9M 16.99%
1,062,646
+1,715
+0.2% +$132K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$48.8M 9.88%
1,782,654
+60,593
+4% +$1.66M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 7.99%
236,805
-2,144
-0.9% -$359K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$39M 7.89%
4,154,556
+268,974
+7% +$2.49M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$36.3M 7.35%
3,230,730
+124,530
+4% +$1.39M
RFV icon
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$33.7M 6.83%
541,044
+6,715
+1% +$421K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29M 5.88%
123,116
+3,683
+3% +$856K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.2M 5.7%
1,116,486
+1,073,716
+2,510% +$27.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$27.2M 5.52%
205,792
+188,967
+1,123% +$24.1M
IYT icon
10
iShares US Transportation ETF
IYT
$2.26B
$23.6M 4.78%
576,448
-6,012
-1% -$250K
AAPL icon
11
Apple
AAPL
$4.54T
$9.44M 1.91%
262,732
-11,492
-4% -$378K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.07M 1.23%
+71,834
New +$6.07M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.72M 1.16%
24,116
+2,464
+11% +$576K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.34M 0.88%
92,781
-7,706
-8% -$355K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.5M 0.71%
81,364
+11,678
+17% +$503K
CSX icon
16
CSX Corp
CSX
$93.4B
$3.06M 0.62%
197,196
+681
+0.3% +$10.4K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96M 0.6%
38,553
+285
+0.7% +$22.1K
XOM icon
18
ExxonMobil
XOM
$644B
$2.8M 0.57%
34,190
-884
-3% -$73.9K
AMT icon
19
American Tower
AMT
$80.8B
$2.49M 0.5%
20,505
+10
+0% +$1.1K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.31M 0.47%
57,156
+11,417
+25% +$459K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.25M 0.46%
24,755
-116
-0.5% -$10.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.17M 0.44%
29,225
– –
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$1.99M 0.4%
42,335
+750
+2% +$35.5K
VZ icon
24
Verizon
VZ
$195B
$1.99M 0.4%
40,805
-80
-0.2% -$4.01K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.94M 0.39%
13,687
-22
-0.2% -$2.94K
1
2 3 4 5

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SFMG Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SFMG Wealth Advisors held 124 positions worth $494M, up 5.3% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors's Q1 2017 filing shows 7 new, 49 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 71,834 shares worth $6.07M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 71,834 shares worth $6.07M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $27.1M increase.
  • SFMG Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $378K.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $25.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $494M portfolio in Q1 2017.
  • SFMG Wealth Advisors opened 7 new positions and closed 8 in Q1 2017.
  • SFMG Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $494M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.