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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
-0.98%
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
$590M
AUM Growth
-$12.6M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.34%
Holding
168
New
20
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$43.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
3
CI icon
Cigna
CI
+$1.55M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.8B
$90.5M 15.33%
1,073,895
-20,610
-2% -$1.68M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$77.7M 13.17%
7,389,828
+168,354
+2% +$1.83M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$59M 9.99%
1,975,697
+31,019
+2% +$926K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.3M 8.53%
252,230
+1,401
+0.6% +$288K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$48.4M 8.21%
1,167,388
+19,727
+2% +$856K
FDT icon
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$43M 7.28%
+683,620
New +$43.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$35M 5.93%
218,490
+3,313
+2% +$547K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7M 5.2%
116,546
-644
-0.5% -$176K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$27.5M 4.66%
876,842
+16,220
+2% +$518K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$12M 2.04%
45,316
-6,274
-12% -$1.73M
AAPL icon
11
Apple
AAPL
$4.54T
$11.1M 1.88%
263,704
-4,268
-2% -$184K
CSX icon
12
CSX Corp
CSX
$93.4B
$3.74M 0.63%
201,486
+708
+0.4% +$13.2K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.55M 0.6%
66,457
-1,938
-3% -$106K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.22M 0.55%
73,664
-8,627
-10% -$397K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.52%
52,204
-583
-1% -$39.1K
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$494M
$2.8M 0.47%
99,091
+11,997
+14% +$345K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 0.46%
52,500
-180
-0.3% -$9.94K
XOM icon
18
ExxonMobil
XOM
$644B
$2.61M 0.44%
34,976
+2,947
+9% +$236K
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$2.48M 0.42%
62,184
+3,995
+7% +$177K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.27M 0.39%
14,229
-37
-0.3% -$6.64K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.23M 0.38%
56,630
-248
-0.4% -$10.1K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.22M 0.38%
30,640
+4,180
+16% +$299K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 0.37%
21,343
-43,353
-67% -$4.4M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.1M 0.36%
25,734
-560
-2% -$47.7K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.06M 0.35%
129,950
+15,455
+13% +$245K
1
2 3 4 5

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SFMG Wealth Advisors held 168 positions worth $590M, down 2.1% from $603M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q1 2018 filing shows 20 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.83M increase.
  • SFMG Wealth Advisors's biggest Q1 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $42M.
  • SFMG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $2.81M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $590M portfolio in Q1 2018.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2018.
  • SFMG Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $590M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.