We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$617M
AUM Growth
+$27.1M
Cap. Flow
+$15M
Cap. Flow %
2.43%
Top 10 Hldgs %
79.76%
Holding
175
New
18
Increased
54
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$60.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.88M
5
ATO icon
Atmos Energy
ATO
+$1.55M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$59M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

Rank Sector Weight
1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.8B
$98.4M 15.95%
1,091,854
+17,959
+2% +$1.55M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$79.5M 12.88%
7,337,772
-52,056
-0.7% -$561K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$60.3M 9.77%
+2,008,034
New +$60.7M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$52.1M 8.44%
1,195,316
+27,928
+2% +$1.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.9M 7.76%
256,644
+4,414
+2% +$860K
FDT icon
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$42.8M 6.93%
713,536
+29,916
+4% +$1.88M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$37.9M 6.14%
220,820
+2,330
+1% +$391K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.8M 5.32%
120,892
+4,346
+4% +$1.17M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28.4M 4.6%
898,272
+21,430
+2% +$699K
AAPL icon
10
Apple
AAPL
$4.54T
$12.2M 1.98%
263,732
+28
+0% +$1.27K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 1.97%
44,554
-762
-2% -$207K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$4.36M 0.71%
+86,236
New +$4.37M
CSX icon
13
CSX Corp
CSX
$93.4B
$4.3M 0.7%
202,101
+615
+0.3% +$12.7K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.5M 0.57%
119,051
+19,960
+20% +$581K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.17M 0.51%
71,295
-2,369
-3% -$105K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.15M 0.51%
57,495
-8,962
-13% -$489K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.02M 0.49%
40,477
+25,740
+175% +$2.49M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.47%
52,520
+20
+0% +$1.08K
XOM icon
19
ExxonMobil
XOM
$644B
$2.82M 0.46%
34,044
-932
-3% -$74.3K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.76M 0.45%
14,209
-20
-0.1% -$3.61K
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
$2.75M 0.45%
65,262
+3,078
+5% +$128K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.68M 0.43%
34,860
+4,220
+14% +$335K
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.44M 0.4%
152,870
+47,050
+44% +$711K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$2.43M 0.39%
147,530
+17,580
+14% +$289K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.32M 0.38%
56,630
– –
1
2 3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SFMG Wealth Advisors held 175 positions worth $617M, up 4.6% from $590M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q2 2018 filing shows 18 new, 54 increased, 44 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $59M.

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

  • SFMG Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M.
  • SFMG Wealth Advisors added most to Microsoft in Q2 2018, an estimated $2.49M increase.
  • SFMG Wealth Advisors's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.45M.
  • SFMG Wealth Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $59M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $617M portfolio in Q2 2018.
  • SFMG Wealth Advisors opened 18 new positions and closed 24 in Q2 2018.
  • SFMG Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $617M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.