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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
+2.94%
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
$512M
AUM Growth
+$29.4M
Cap. Flow
+$8.03B
Cap. Flow %
1,569.18%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02B
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$24.2M
2
VZ icon
Verizon
VZ
+$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$799K

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.1B
$90.4M 17.66%
1,077,808
-385
-0% -$33.2K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$54.8M 10.71%
1,904,077
+76,785
+4% +$2.21M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.5B
$45.6M 8.91%
4,555,002
+199,494
+5% +$1.96M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.3M 8.86%
45,594,752
+45,357,343
+19,105% +$8.02B
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$39.6M 7.74%
3,387,045
+49,794
+1% +$567K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$32.3M 6.32%
128,747
+3,311
+3% +$816K
QQQ icon
7
Invesco QQQ Trust
QQQ
$451B
$30.5M 5.96%
209,550
-1,413
-0.7% -$202K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.2M 5.32%
1,080,818
-6,826
-0.6% -$172K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$25.7M 5.02%
+794,102
New +$24.9M
AAPL icon
10
Apple
AAPL
$4.43T
$10.3M 2.02%
268,024
+3,724
+1% +$144K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$874B
$7.21M 1.41%
28,524
+2,811
+11% +$698K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.99M 0.98%
59,091
-11,978
-17% -$1.01M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.64M 0.91%
+45,571
New +$4.64M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 0.75%
54,117
+4,315
+9% +$298K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.65M 0.71%
82,900
+1,342
+2% +$57.7K
CSX icon
16
CSX Corp
CSX
$93.1B
$3.62M 0.71%
200,079
+696
+0.3% +$11.9K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.49M 0.68%
69,858
-16,314
-19% -$799K
XOM icon
18
ExxonMobil
XOM
$638B
$2.76M 0.54%
33,675
-735
-2% -$58.4K
AMT icon
19
American Tower
AMT
$80B
$2.74M 0.54%
20,055
-450
-2% -$62.6K
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
$2.7M 0.53%
60,069
+2,804
+5% +$124K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.44M 0.48%
+48,412
New +$2.43M
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$2.43M 0.48%
14,227
+75
+0.5% +$12.5K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.34M 0.46%
57,156
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.31M 0.45%
24,171
-584
-2% -$54.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.13M 0.42%
26,109
-1,064
-4% -$85.5K
1
2 3 4 5

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SFMG Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SFMG Wealth Advisors held 134 positions worth $512M, up 6.1% from $482M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $8.03B of net new capital in Q3 2017, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.02B increase.
  • SFMG Wealth Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.1M.
  • SFMG Wealth Advisors fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $24.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $512M portfolio in Q3 2017.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q3 2017.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $512M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.