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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$603M
AUM Growth
+$90.9M
Cap. Flow
+$66.6M
Cap. Flow %
11.05%
Top 10 Hldgs %
79.27%
Holding
154
New
26
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
AMT icon
American Tower
AMT
+$2.74M
5
COR icon
Cencora
COR
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.86%
2 Utilities 15.77%
3 Financials 9.83%
4 Technology 2.84%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$27.4B
$94M 15.6%
1,094,505
+16,697
+2% +$1.47M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73B
$76.8M 12.74%
7,221,474
+2,666,472
+59% +$27.6M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$59.2M 9.83%
1,944,678
+40,601
+2% +$1.24M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.7M 8.25%
250,829
+3,453
+1% +$656K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$48.7M 8.09%
+1,147,661
New +$47.4M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$43.1M 7.15%
3,468,849
+81,804
+2% +$983K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$33.5M 5.56%
215,177
+5,627
+3% +$859K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31.3M 5.19%
117,190
-11,557
-9% -$3.01M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$27.4M 4.55%
860,622
+66,520
+8% +$2.16M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$833B
$13.9M 2.3%
51,590
+23,066
+81% +$6.04M
AAPL icon
11
Apple
AAPL
$4.85T
$11.3M 1.88%
267,972
-52
-0% -$2.17K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.57M 1.09%
64,696
+19,125
+42% +$1.95M
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.77M 0.63%
82,291
-609
-0.7% -$27.3K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.75M 0.62%
52,787
-1,330
-2% -$90.6K
CSX icon
15
CSX Corp
CSX
$88.7B
$3.68M 0.61%
200,778
+699
+0.3% +$12.4K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.65M 0.61%
68,395
-1,463
-2% -$75.9K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.81M 0.47%
56,042
+7,630
+16% +$384K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$2.76M 0.46%
+52,680
New +$2.68M
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$2.69M 0.45%
58,189
-1,880
-3% -$84.6K
XOM icon
20
ExxonMobil
XOM
$672B
$2.68M 0.44%
32,029
-1,646
-5% -$136K
WTPI
21
WisdomTree Equity Premium Income Fund
WTPI
$531M
$2.53M 0.42%
+87,094
New +$2.57M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.52M 0.42%
24,974
+803
+3% +$78.8K
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$2.52M 0.42%
14,266
+39
+0.3% +$6.89K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.49M 0.41%
99,502
-981,316
-91% -$24.6M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.41M 0.4%
56,878
-278
-0.5% -$11.6K
1
2 3 4 5

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FAT
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CWM
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PRA
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AIA
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SFMG Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SFMG Wealth Advisors held 154 positions worth $603M, up 18% from $512M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $66.6M of net new capital in Q4 2017, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $24.6M trimmed.

  • SFMG Wealth Advisors's largest Q4 2017 buy was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $27.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.6M.
  • SFMG Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $4.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $603M portfolio in Q4 2017.
  • SFMG Wealth Advisors opened 26 new positions and closed 6 in Q4 2017.
  • SFMG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $603M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.